Cliff Asness’s Advanced Disposal Services Inc ADSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-31,150
Closed -$942K 2308
2020
Q3
$942K Sell
31,150
-12,910
-29% -$389K ﹤0.01% 1435
2020
Q2
$1.33M Sell
44,060
-2,918
-6% -$93.1K ﹤0.01% 1349
2020
Q1
$1.54M Sell
46,978
-18,163
-28% -$596K ﹤0.01% 1172
2019
Q4
$2.14M Sell
65,141
-8,929
-12% -$293K ﹤0.01% 1243
2019
Q3
$2.41M Sell
74,070
-104
-0.1% -$3.37K ﹤0.01% 1219
2019
Q2
$2.37M Buy
+74,174
New +$2.33M ﹤0.01% 1208

Cliff Asness's ADSW Position: Q4 2020 in Review

Cliff Asness sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 31,150 shares — an estimated $942K sold.

Cliff Asness first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $2.41M in Q3 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Cliff Asness reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Cliff Asness sold 31,150 Advanced Disposal Services Inc shares in Q4 2020, an estimated $942K.
  • Cliff Asness first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
  • Cliff Asness's Advanced Disposal Services Inc position peaked at $2.41M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

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