CAM
CWST icon

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

Cortina 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
2019
Q2 		$13M Buy
328,286
+57,912
+21% +$2.17M 0.81% 38
2019
Q1 		$9.61M Buy
+270,374
New +$8.83M 0.6% 62

Other funds holding CWST

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cortina Asset Management's CWST Position: Q2 2019 in Review

Cortina Asset Management increased its Casella Waste Systems (CWST) stake by 21% in Q2 2019, buying an estimated $2.17M and bringing the position to 328,286 shares worth $13M. The position accounts for 0.81% of the portfolio, ranked #38.

Cortina Asset Management first reported a position in CWST in Q1 2019 and has held it in 2 quarters since. 176 funds tracked by Wall St. Rank hold CWST as of Q2 2019.

  • Cortina Asset Management held 328,286 shares of Casella Waste Systems worth $13M as of Q2 2019.
  • Cortina Asset Management bought 57,912 Casella Waste Systems shares in Q2 2019, an estimated $2.17M.
  • Casella Waste Systems made up 0.81% of Cortina Asset Management's portfolio in Q2 2019, its #38 holding.
  • Cortina Asset Management first reported a position in Casella Waste Systems in Q1 2019 and has held it in 2 quarters since.
  • 176 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.