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Carillon Tower Advisers’s Casella Waste Systems CWST Stock Holding History

Carillon Tower Advisers’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
Q4 		$6.2M Buy
100,000
+85,472
+588% +$5.08M 0.04% 387
2020
Q3 		$811K Buy
+14,528
New +$795K 0.01% 435

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carillon Tower Advisers's CWST Position: Q4 2020 in Review

Carillon Tower Advisers increased its Casella Waste Systems (CWST) stake by 588% in Q4 2020, buying an estimated $5.08M and bringing the position to 100,000 shares worth $6.2M. The position accounts for 0.04% of the portfolio, ranked #387.

Carillon Tower Advisers first reported a position in CWST in Q3 2020 and has held it in 2 quarters since. 225 funds tracked by Wall St. Rank hold CWST as of Q4 2020.

  • Carillon Tower Advisers held 100,000 shares of Casella Waste Systems worth $6.2M as of Q4 2020.
  • Carillon Tower Advisers bought 85,472 Casella Waste Systems shares in Q4 2020, an estimated $5.08M.
  • Casella Waste Systems made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #387 holding.
  • Carillon Tower Advisers first reported a position in Casella Waste Systems in Q3 2020 and has held it in 2 quarters since.
  • 225 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.