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Caldwell Investment Management’s GFL Environmental GFL Stock Holding History

Caldwell Investment Management’s Portfolio GFL Stock Details GFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-185,000
Closed -$7.06M – 30
2023
Q2 		$7.06M Buy
+185,000
New +$6.72M 5.34% 10

Other funds holding GFL

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell Investment Management's GFL Position: Q3 2023 in Review

Caldwell Investment Management sold out of GFL Environmental (GFL) in Q3 2023, closing a stake of 185,000 shares — an estimated $7.06M sold.

Caldwell Investment Management first reported a position in GFL in Q2 2023 and held it in 1 quarter. The position peaked at $7.06M in Q2 2023. 204 funds tracked by Wall St. Rank hold GFL as of Q3 2023.

  • Caldwell Investment Management reported no remaining GFL Environmental position as of Q3 2023 after selling out during the quarter.
  • Caldwell Investment Management sold 185,000 GFL Environmental shares in Q3 2023, an estimated $7.06M.
  • Caldwell Investment Management first reported a position in GFL Environmental in Q2 2023 and held it in 1 quarter.
  • Caldwell Investment Management's GFL Environmental position peaked at $7.06M in Q2 2023.
  • 204 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2023.

Based on Caldwell Investment Management's 13F filing for Q3 2023, filed 25 Oct 2023.