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ADSW

Carlson Capital’s Advanced Disposal Services Inc ADSW Stock Holding History

Carlson Capital’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
-130,000
Closed -$4.26M – 262
2020
Q1 		$4.26M Sell
130,000
-1,058,465
-89% -$34.7M 0.11% 132
2019
Q4 		$39.1M Sell
1,188,465
-236,953
-17% -$7.77M 0.7% 42
2019
Q3 		$46.4M Buy
1,425,418
+495,418
+53% +$16.1M 0.84% 27
2019
Q2 		$29.7M Buy
+930,000
New +$29.3M 0.45% 69

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

Carlson Capital's ADSW Position: Q2 2020 in Review

Carlson Capital sold out of Advanced Disposal Services Inc (ADSW) in Q2 2020, closing a stake of 130,000 shares — an estimated $4.26M sold.

Carlson Capital first reported a position in ADSW in Q2 2019 and held it in 4 quarters. The position peaked at $46.4M in Q3 2019. 164 funds tracked by Wall St. Rank hold ADSW as of Q2 2020.

  • Carlson Capital reported no remaining Advanced Disposal Services Inc position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 130,000 Advanced Disposal Services Inc shares in Q2 2020, an estimated $4.26M.
  • Carlson Capital first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 4 quarters.
  • Carlson Capital's Advanced Disposal Services Inc position peaked at $46.4M in Q3 2019.
  • 164 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2020.

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