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Crabel Capital Management’s Waste Management WM Stock Holding History

Crabel Capital Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,329
Closed -$383K – 241
2019
Q3 		$383K Sell
3,329
-493
-13% -$57.6K 0.23% 64
2019
Q2 		$441K Buy
3,822
+791
+26% +$85.8K 0.25% 30
2019
Q1 		$315K Buy
+3,031
New +$296K 0.34% 24

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Crabel Capital Management's WM Position: Q4 2019 in Review

Crabel Capital Management sold out of Waste Management (WM) in Q4 2019, closing a stake of 3,329 shares — an estimated $383K sold.

Crabel Capital Management first reported a position in WM in Q1 2019 and held it in 3 quarters. The position peaked at $441K in Q2 2019. 1,360 funds tracked by Wall St. Rank hold WM as of Q4 2019.

  • Crabel Capital Management reported no remaining Waste Management position as of Q4 2019 after selling out during the quarter.
  • Crabel Capital Management sold 3,329 Waste Management shares in Q4 2019, an estimated $383K.
  • Crabel Capital Management first reported a position in Waste Management in Q1 2019 and held it in 3 quarters.
  • Crabel Capital Management's Waste Management position peaked at $441K in Q2 2019.
  • 1,360 funds tracked by Wall St. Rank held Waste Management as of Q4 2019.

Based on Crabel Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.