Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Casella Waste Systems CWST Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-6,700
Closed -$208K – 1914
2018
Q3 		$208K Sell
6,700
-18,100
-73% -$515K ﹤0.01% 1883
2018
Q2 		$635K Buy
+24,800
New +$612K ﹤0.01% 1501

Other funds holding CWST

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Fund Management (CFM)'s CWST Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Casella Waste Systems (CWST) in Q4 2018, closing a stake of 6,700 shares — an estimated $208K sold.

Capital Fund Management (CFM) first reported a position in CWST in Q2 2018 and held it in 2 quarters. The position peaked at $635K in Q2 2018. 164 funds tracked by Wall St. Rank hold CWST as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Casella Waste Systems position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,700 Casella Waste Systems shares in Q4 2018, an estimated $208K.
  • Capital Fund Management (CFM) first reported a position in Casella Waste Systems in Q2 2018 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Casella Waste Systems position peaked at $635K in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.