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Broadview Advisors’s Casella Waste Systems CWST Stock Holding History

Broadview 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
2017
Q3 		– Sell
-89,000
Closed -$1.46M – 103
2017
Q2 		$1.46M Hold
89,000
– – 0.22% 77
2017
Q1 		$1.26M Sell
89,000
-7,000
-7% -$86.9K 0.17% 80
2016
Q4 		$1.19M Hold
96,000
– – 0.16% 78
2016
Q3 		$989K Hold
96,000
– – 0.14% 77
2016
Q2 		$754K Hold
96,000
– – 0.11% 84
2016
Q1 		$643K Sell
96,000
-28,600
-23% -$172K 0.09% 85
2015
Q4 		$745K Buy
124,600
+24,100
+24% +$151K 0.11% 85
2015
Q3 		$583K Buy
+100,500
New +$614K 0.08% 84

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
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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Broadview Advisors's CWST Position: Q3 2017 in Review

Broadview Advisors sold out of Casella Waste Systems (CWST) in Q3 2017, closing a stake of 89,000 shares — an estimated $1.46M sold.

Broadview Advisors first reported a position in CWST in Q3 2015 and held it in 8 quarters. The position peaked at $1.46M in Q2 2017. 133 funds tracked by Wall St. Rank hold CWST as of Q3 2017.

  • Broadview Advisors reported no remaining Casella Waste Systems position as of Q3 2017 after selling out during the quarter.
  • Broadview Advisors sold 89,000 Casella Waste Systems shares in Q3 2017, an estimated $1.46M.
  • Broadview Advisors first reported a position in Casella Waste Systems in Q3 2015 and held it in 8 quarters.
  • Broadview Advisors's Casella Waste Systems position peaked at $1.46M in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2017.

Based on Broadview Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.