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Cutler Group’s Casella Waste Systems CWST Stock Holding History

Cutler Group’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
-153
Closed -$5K – 4312
2019
Q1 		$5K Sell
153
-100
-40% -$3.26K ﹤0.01% 2891
2018
Q4 		$7K Buy
253
+200
+377% +$6.07K ﹤0.01% 2725
2018
Q3 		$1K Buy
+53
New +$1.51K ﹤0.01% 3734
2018
Q2 		– Sell
-1,153
Closed -$28.4K – 4300
2018
Q1 		$26K Sell
1,153
-10,013
-90% -$245K ﹤0.01% 2087
2017
Q4 		$257K Buy
+11,166
New +$220K 0.01% 826
2017
Q3 		– Sell
-211
Closed -$3.59K – 5993
2017
Q2 		$3K Sell
211
-2,066
-91% -$30.5K ﹤0.01% 5216
2017
Q1 		$32K Buy
+2,277
New +$28.3K ﹤0.01% 2829
2016
Q3 		– Sell
-1,700
Closed -$15.5K – 6749
2016
Q2 		$13K Buy
+1,700
New +$12.2K ﹤0.01% 3828

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

Cutler Group's CWST Position: Q2 2019 in Review

Cutler Group sold out of Casella Waste Systems (CWST) in Q2 2019, closing a stake of 153 shares — an estimated $5K sold.

Cutler Group first reported a position in CWST in Q2 2016 and held it in 8 quarters. The position peaked at $257K in Q4 2017. 175 funds tracked by Wall St. Rank hold CWST as of Q2 2019.

  • Cutler Group reported no remaining Casella Waste Systems position as of Q2 2019 after selling out during the quarter.
  • Cutler Group sold 153 Casella Waste Systems shares in Q2 2019, an estimated $5K.
  • Cutler Group first reported a position in Casella Waste Systems in Q2 2016 and held it in 8 quarters.
  • Cutler Group's Casella Waste Systems position peaked at $257K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2019.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.