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Caprock Group’s Casella Waste Systems CWST Stock Holding History

Caprock Group’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
2020
Q1 		– Sell
-6,105
Closed -$281K – 375
2019
Q4 		$281K Sell
6,105
-95
-2% -$4.19K 0.05% 259
2019
Q3 		$266K Hold
6,200
– – 0.05% 258
2019
Q2 		$246K Hold
6,200
– – 0.05% 263
2019
Q1 		$220K Buy
+6,200
New +$202K 0.04% 328

Other funds holding CWST

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caprock Group's CWST Position: Q1 2020 in Review

Caprock Group sold out of Casella Waste Systems (CWST) in Q1 2020, closing a stake of 6,105 shares — an estimated $281K sold.

Caprock Group first reported a position in CWST in Q1 2019 and held it in 4 quarters. The position peaked at $281K in Q4 2019. 180 funds tracked by Wall St. Rank hold CWST as of Q1 2020.

  • Caprock Group reported no remaining Casella Waste Systems position as of Q1 2020 after selling out during the quarter.
  • Caprock Group sold 6,105 Casella Waste Systems shares in Q1 2020, an estimated $281K.
  • Caprock Group first reported a position in Casella Waste Systems in Q1 2019 and held it in 4 quarters.
  • Caprock Group's Casella Waste Systems position peaked at $281K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2020.

Based on Caprock Group's 13F filing for Q1 2020, filed 28 Apr 2020.