Bogle Investment Management’s Casella Waste Systems CWST Stock Holding History

Bogle Investment Management’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,748	Closed	-$1.42M	–	345
2018 Q3	$1.42M	Sell	45,748 -8,699	-16%	-$247K	0.1%	163
2018 Q2	$1.39M	Sell	54,447 -640	-1%	-$15.8K	0.1%	176
2018 Q1	$1.29M	Sell	55,087 -108,795	-66%	-$2.66M	0.1%	175
2017 Q4	$3.77M	Sell	163,882 -21,222	-11%	-$418K	0.28%	110
2017 Q3	$3.48M	Hold	185,104	–	–	0.24%	127
2017 Q2	$3.04M	Buy	185,104 +7,767	+4%	+$115K	0.22%	128
2017 Q1	$2.5M	Buy	177,337 +579	+0.3%	+$7.19K	0.17%	141
2016 Q4	$2.19M	Buy	176,758 +156,551	+775%	+$1.84M	0.15%	169
2016 Q3	$208K	Buy	+20,207	New	+$184K	0.02%	333

Other funds holding CWST

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bogle Investment Management's CWST Position: Q4 2018 in Review

Bogle Investment Management sold out of Casella Waste Systems (CWST) in Q4 2018, closing a stake of 45,748 shares — an estimated $1.42M sold.

Bogle Investment Management first reported a position in CWST in Q3 2016 and held it in 9 quarters. The position peaked at $3.77M in Q4 2017. 164 funds tracked by Wall St. Rank hold CWST as of Q4 2018.

Bogle Investment Management reported no remaining Casella Waste Systems position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 45,748 Casella Waste Systems shares in Q4 2018, an estimated $1.42M.
Bogle Investment Management first reported a position in Casella Waste Systems in Q3 2016 and held it in 9 quarters.
Bogle Investment Management's Casella Waste Systems position peaked at $3.77M in Q4 2017.
164 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.