CM
CWST icon

Caption Management’s Casella Waste Systems CWST Stock Holding History

Caption Management’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
2022
Q2 		– Sell
-50,000
Closed -$4.38M – 1511
2022
Q1 		$4.38M Buy
+50,000
New +$3.98M 0.05% 475
2020
Q4 		– Sell
-100,000
Closed -$5.59M – 1025
2020
Q3 		$5.59M Buy
+100,000
New +$5.47M 0.13% 193

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Caption Management's CWST Position: Q4 2020 in Review

Caption Management sold out of Casella Waste Systems (CWST) in Q4 2020, closing a stake of 50,000 shares — an estimated $2.79M sold.

Caption Management first reported a position in CWST in Q3 2020 and held it in 1 quarter. The position peaked at $2.79M in Q3 2020. 225 funds tracked by Wall St. Rank hold CWST as of Q4 2020.

  • Caption Management reported no remaining Casella Waste Systems position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 50,000 Casella Waste Systems shares in Q4 2020, an estimated $2.79M.
  • Caption Management first reported a position in Casella Waste Systems in Q3 2020 and held it in 1 quarter.
  • Caption Management's Casella Waste Systems position peaked at $2.79M in Q3 2020.
  • 225 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.