D.E. Shaw & Co
ADSW

D.E. Shaw & Co’s Advanced Disposal Services Inc ADSW Stock Holding History

D.E. Shaw & Co’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-433,647
Closed -$14.2M – 4353
2020
Q1 		$14.2M Buy
433,647
+314,430
+264% +$10.3M 0.02% 800
2019
Q4 		$3.92M Buy
119,217
+79,149
+198% +$2.6M ﹤0.01% 1920
2019
Q3 		$1.3M Sell
40,068
-105,948
-73% -$3.44M ﹤0.01% 2668
2019
Q2 		$4.66M Sell
146,016
-336,461
-70% -$10.6M 0.01% 1636
2019
Q1 		$13.5M Buy
482,477
+33,059
+7% +$860K 0.02% 926
2018
Q4 		$10.8M Buy
449,418
+85,416
+23% +$2.21M 0.01% 1046
2018
Q3 		$9.86M Buy
364,002
+232,357
+177% +$5.96M 0.01% 1130
2018
Q2 		$3.26M Buy
131,645
+108,698
+474% +$2.53M ﹤0.01% 1847
2018
Q1 		$511K Buy
22,947
+10,972
+92% +$254K ﹤0.01% 2878
2017
Q4 		$287K Buy
11,975
+1,923
+19% +$45.5K ﹤0.01% 3259
2017
Q3 		$253K Buy
+10,052
New +$238K ﹤0.01% 3207

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co's ADSW Position: Q2 2020 in Review

D.E. Shaw & Co sold out of Advanced Disposal Services Inc (ADSW) in Q2 2020, closing a stake of 433,647 shares — an estimated $14.2M sold.

D.E. Shaw & Co first reported a position in ADSW in Q3 2017 and held it in 11 quarters. The position peaked at $14.2M in Q1 2020. 164 funds tracked by Wall St. Rank hold ADSW as of Q2 2020.

  • D.E. Shaw & Co reported no remaining Advanced Disposal Services Inc position as of Q2 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 433,647 Advanced Disposal Services Inc shares in Q2 2020, an estimated $14.2M.
  • D.E. Shaw & Co first reported a position in Advanced Disposal Services Inc in Q3 2017 and held it in 11 quarters.
  • D.E. Shaw & Co's Advanced Disposal Services Inc position peaked at $14.2M in Q1 2020.
  • 164 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.