BPSG
ADSW

Brookfield Public Securities Group’s Advanced Disposal Services Inc ADSW Stock Holding History

Brookfield Public Securities Group’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1
Closed – – 207
2019
Q3 		$0 Buy
+1
New +$32 ﹤0.01% 192

Other funds holding ADSW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Brookfield Public Securities Group's ADSW Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Advanced Disposal Services Inc (ADSW) in Q4 2019, closing a stake of 1 share.

Brookfield Public Securities Group first reported a position in ADSW in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 157 funds tracked by Wall St. Rank hold ADSW as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Advanced Disposal Services Inc position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 1 Advanced Disposal Services Inc share in Q4 2019.
  • Brookfield Public Securities Group first reported a position in Advanced Disposal Services Inc in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Advanced Disposal Services Inc position peaked at $0 in Q3 2019.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.