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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
-600
Closed -$1K – 4311
2019
Q1 		$1K Buy
+600
New +$19.6K ﹤0.01% 3633
2018
Q4 		– Sell
-2,400
Closed -$6K – 4041
2018
Q3 		$6K Sell
2,400
-2,300
-49% -$65.4K ﹤0.01% 2928
2018
Q2 		$3K Buy
+4,700
New +$116K ﹤0.01% 3363
2017
Q4 		– Sell
-19,700
Closed -$35K – 5058
2017
Q3 		$35K Buy
19,700
+16,100
+447% +$274K ﹤0.01% 2586
2017
Q2 		$14K Buy
3,600
+3,400
+1,700% +$50.3K ﹤0.01% 3786
2017
Q1 		$1K Buy
+200
New +$2.48K ﹤0.01% 5784
2016
Q4 		– Sell
-3,000
Closed -$2K – 6622
2016
Q3 		$2K Buy
+3,000
New +$27.3K ﹤0.01% 5658

Other funds holding CWST

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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. 176 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.
  • 176 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.