Boston Advisors’s Casella Waste Systems CWST Stock Holding History

Boston Advisors’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
2019 Q3	$3.52M	Buy	81,998 +17,260	+27%	+$747K	0.18%	144
2019 Q2	$2.57M	Sell	64,738 -336	-0.5%	-$12.6K	0.14%	191
2019 Q1	$2.31M	Buy	65,074 +215	+0.3%	+$7.02K	0.12%	206
2018 Q4	$1.85M	Sell	64,859 -164,766	-72%	-$5M	0.11%	219
2018 Q3	$7.13M	Sell	229,625 -12,870	-5%	-$366K	0.31%	84
2018 Q2	$6.21M	Buy	242,495 +19,725	+9%	+$487K	0.16%	142
2018 Q1	$5.21M	Sell	222,770 -97,080	-30%	-$2.38M	0.13%	166
2017 Q4	$7.36M	Buy	319,850 +75,630	+31%	+$1.49M	0.16%	153
2017 Q3	$4.59M	Buy	+244,220	New	+$4.16M	0.1%	223

Other funds holding CWST

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

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

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

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

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Boston Advisors's CWST Position: Q3 2019 in Review

Boston Advisors increased its Casella Waste Systems (CWST) stake by 27% in Q3 2019, buying an estimated $747K and bringing the position to 81,998 shares worth $3.52M. The position accounts for 0.18% of the portfolio, ranked #144.

Boston Advisors first reported a position in CWST in Q3 2017 and has held it in 9 quarters since. The position peaked at $7.36M in Q4 2017. 182 funds tracked by Wall St. Rank hold CWST as of Q3 2019.

Boston Advisors held 81,998 shares of Casella Waste Systems worth $3.52M as of Q3 2019.
Boston Advisors bought 17,260 Casella Waste Systems shares in Q3 2019, an estimated $747K.
Casella Waste Systems made up 0.18% of Boston Advisors's portfolio in Q3 2019, its #144 holding.
Boston Advisors first reported a position in Casella Waste Systems in Q3 2017 and has held it in 9 quarters since.
Boston Advisors's Casella Waste Systems position peaked at $7.36M in Q4 2017.
182 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.