Capital International Investors
ADSW

Capital International Investors’s Advanced Disposal Services Inc ADSW Stock Holding History

Capital International Investors’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
2020
Q2 		– Sell
-195,000
Closed -$6.4M – 444
2020
Q1 		$6.4M Hold
195,000
– – ﹤0.01% 363
2019
Q4 		$6.41M Hold
195,000
– – ﹤0.01% 366
2019
Q3 		$6.35M Hold
195,000
– – ﹤0.01% 372
2019
Q2 		$6.22M Sell
195,000
-2,334,671
-92% -$73.5M ﹤0.01% 374
2019
Q1 		$70.8M Buy
2,529,671
+826,171
+48% +$21.5M 0.03% 251
2018
Q4 		$40.8M Buy
1,703,500
+75,000
+5% +$1.94M 0.02% 264
2018
Q3 		$44.1M Buy
+1,628,500
New +$41.8M 0.02% 278

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Capital International Investors's ADSW Position: Q2 2020 in Review

Capital International Investors sold out of Advanced Disposal Services Inc (ADSW) in Q2 2020, closing a stake of 195,000 shares — an estimated $6.4M sold.

Capital International Investors first reported a position in ADSW in Q3 2018 and held it in 7 quarters. The position peaked at $70.8M in Q1 2019. 164 funds tracked by Wall St. Rank hold ADSW as of Q2 2020.

  • Capital International Investors reported no remaining Advanced Disposal Services Inc position as of Q2 2020 after selling out during the quarter.
  • Capital International Investors sold 195,000 Advanced Disposal Services Inc shares in Q2 2020, an estimated $6.4M.
  • Capital International Investors first reported a position in Advanced Disposal Services Inc in Q3 2018 and held it in 7 quarters.
  • Capital International Investors's Advanced Disposal Services Inc position peaked at $70.8M in Q1 2019.
  • 164 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2020.

Based on Capital International Investors's 13F filing for Q2 2020, filed 14 Aug 2020.