BCM
CWST icon

Bridgeway Capital Management’s Casella Waste Systems CWST Stock Holding History

Bridgeway Capital 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
Q2 		– Sell
-84,500
Closed -$1.98M – 1425
2018
Q1 		$1.98M Buy
84,500
+8,950
+12% +$219K 0.02% 594
2017
Q4 		$1.74M Buy
75,550
+50
+0.1% +$984 0.02% 641
2017
Q3 		$1.42M Buy
+75,500
New +$1.29M 0.02% 710
2016
Q2 		– Sell
-43,956
Closed -$295K – 1446
2016
Q1 		$295K Sell
43,956
-213,600
-83% -$1.29M 0.01% 1214
2015
Q4 		$1.54M Buy
257,556
+400
+0.2% +$2.5K 0.03% 573
2015
Q3 		$1.49M Buy
257,156
+53,700
+26% +$328K 0.03% 578
2015
Q2 		$1.14M Buy
203,456
+50,000
+33% +$280K 0.02% 736
2015
Q1 		$844K Hold
153,456
– – 0.02% 863
2014
Q4 		$620K Sell
153,456
-204,000
-57% -$824K 0.01% 966
2014
Q3 		$1.38M Sell
357,456
-91,100
-20% -$423K 0.03% 625
2014
Q2 		$2.25M Sell
448,556
-40,000
-8% -$210K 0.06% 480
2014
Q1 		$2.5M Buy
488,556
+90,500
+23% +$483K 0.07% 410
2013
Q4 		$2.31M Buy
398,056
+600
+0.2% +$3.49K 0.07% 416
2013
Q3 		$2.29M Sell
397,456
-6,544
-2% -$32.9K 0.08% 365
2013
Q2 		$1.74M Buy
+404,000
New +$1.66M 0.07% 400

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Bridgeway Capital Management's CWST Position: Q2 2018 in Review

Bridgeway Capital Management sold out of Casella Waste Systems (CWST) in Q2 2018, closing a stake of 84,500 shares — an estimated $1.98M sold.

Bridgeway Capital Management first reported a position in CWST in Q2 2013 and held it in 15 quarters. The position peaked at $2.5M in Q1 2014. 150 funds tracked by Wall St. Rank hold CWST as of Q2 2018.

  • Bridgeway Capital Management reported no remaining Casella Waste Systems position as of Q2 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 84,500 Casella Waste Systems shares in Q2 2018, an estimated $1.98M.
  • Bridgeway Capital Management first reported a position in Casella Waste Systems in Q2 2013 and held it in 15 quarters.
  • Bridgeway Capital Management's Casella Waste Systems position peaked at $2.5M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2018.

Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.