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Contravisory Investment Management’s Casella Waste Systems CWST Stock Holding History

Contravisory Investment 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
2021
Q3 		– Sell
-2,811
Closed -$178K – 271
2021
Q2 		$178K Hold
2,811
– – 0.05% 183
2021
Q1 		$179K Hold
2,811
– – 0.06% 174
2020
Q4 		$174K Sell
2,811
-103
-4% -$6.12K 0.05% 162
2020
Q3 		$163K Hold
2,914
– – 0.06% 166
2020
Q2 		$149K Buy
+2,914
New +$139K 0.05% 171

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Contravisory Investment Management's CWST Position: Q3 2021 in Review

Contravisory Investment Management sold out of Casella Waste Systems (CWST) in Q3 2021, closing a stake of 2,811 shares — an estimated $178K sold.

Contravisory Investment Management first reported a position in CWST in Q2 2020 and held it in 5 quarters. The position peaked at $179K in Q1 2021. 234 funds tracked by Wall St. Rank hold CWST as of Q3 2021.

  • Contravisory Investment Management reported no remaining Casella Waste Systems position as of Q3 2021 after selling out during the quarter.
  • Contravisory Investment Management sold 2,811 Casella Waste Systems shares in Q3 2021, an estimated $178K.
  • Contravisory Investment Management first reported a position in Casella Waste Systems in Q2 2020 and held it in 5 quarters.
  • Contravisory Investment Management's Casella Waste Systems position peaked at $179K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2021.

Based on Contravisory Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.