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

Cresset 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 		– Sell
-293
Closed -$10K – 750
2019
Q1 		$10K Buy
293
+71
+32% +$2.32K ﹤0.01% 1170
2018
Q4 		$6K Buy
+222
New +$6.74K ﹤0.01% 966

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

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

Cresset Asset Management sold out of Casella Waste Systems (CWST) in Q2 2019, closing a stake of 293 shares — an estimated $10K sold.

Cresset Asset Management first reported a position in CWST in Q4 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 175 funds tracked by Wall St. Rank hold CWST as of Q2 2019.

  • Cresset Asset Management reported no remaining Casella Waste Systems position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 293 Casella Waste Systems shares in Q2 2019, an estimated $10K.
  • Cresset Asset Management first reported a position in Casella Waste Systems in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Casella Waste Systems position peaked at $10K in Q1 2019.
  • 175 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.