Cipher Capital’s Casella Waste Systems CWST Stock Holding History

Cipher Capital’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 Q2	–	Sell	-13,760	Closed	-$537K	–	490
2020 Q1	$537K	Buy	+13,760	New	+$667K	0.19%	172

Other funds holding CWST

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cipher Capital's CWST Position: Q2 2020 in Review

Cipher Capital sold out of Casella Waste Systems (CWST) in Q2 2020, closing a stake of 13,760 shares — an estimated $537K sold.

Cipher Capital first reported a position in CWST in Q1 2020 and held it in 1 quarter. The position peaked at $537K in Q1 2020. 188 funds tracked by Wall St. Rank hold CWST as of Q2 2020.

Cipher Capital reported no remaining Casella Waste Systems position as of Q2 2020 after selling out during the quarter.
Cipher Capital sold 13,760 Casella Waste Systems shares in Q2 2020, an estimated $537K.
Cipher Capital first reported a position in Casella Waste Systems in Q1 2020 and held it in 1 quarter.
Cipher Capital's Casella Waste Systems position peaked at $537K in Q1 2020.
188 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2020.

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