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ClariVest Asset Management’s Casella Waste Systems CWST Stock Holding History

ClariVest Asset 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
2017
Q4 		– Sell
-70,100
Closed -$1.32M – 722
2017
Q3 		$1.32M Buy
70,100
+600
+0.9% +$10.2K 0.03% 322
2017
Q2 		$1.14M Sell
69,500
-200
-0.3% -$2.96K 0.03% 327
2017
Q1 		$984K Buy
69,700
+700
+1% +$8.69K 0.02% 338
2016
Q4 		$857K Buy
69,000
+5,300
+8% +$62.3K 0.02% 355
2016
Q3 		$656K Buy
+63,700
New +$581K 0.02% 354

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

ClariVest Asset Management's CWST Position: Q4 2017 in Review

ClariVest Asset Management sold out of Casella Waste Systems (CWST) in Q4 2017, closing a stake of 70,100 shares — an estimated $1.32M sold.

ClariVest Asset Management first reported a position in CWST in Q3 2016 and held it in 5 quarters. The position peaked at $1.32M in Q3 2017. 143 funds tracked by Wall St. Rank hold CWST as of Q4 2017.

  • ClariVest Asset Management reported no remaining Casella Waste Systems position as of Q4 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 70,100 Casella Waste Systems shares in Q4 2017, an estimated $1.32M.
  • ClariVest Asset Management first reported a position in Casella Waste Systems in Q3 2016 and held it in 5 quarters.
  • ClariVest Asset Management's Casella Waste Systems position peaked at $1.32M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.