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Davidson Kempner Capital Management’s GFL Environmental GFL Stock Holding History

Davidson Kempner Capital Management’s Portfolio GFL Stock Details GFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-782,337
Closed -$11.8M – 198
2020
Q1 		$11.8M Buy
+782,337
New +$12.3M 0.31% 71

Other funds holding GFL

BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Davidson Kempner Capital Management's GFL Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of GFL Environmental (GFL) in Q2 2020, closing a stake of 782,337 shares — an estimated $11.8M sold.

Davidson Kempner Capital Management first reported a position in GFL in Q1 2020 and held it in 1 quarter. The position peaked at $11.8M in Q1 2020. 66 funds tracked by Wall St. Rank hold GFL as of Q2 2020.

  • Davidson Kempner Capital Management reported no remaining GFL Environmental position as of Q2 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 782,337 GFL Environmental shares in Q2 2020, an estimated $11.8M.
  • Davidson Kempner Capital Management first reported a position in GFL Environmental in Q1 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's GFL Environmental position peaked at $11.8M in Q1 2020.
  • 66 funds tracked by Wall St. Rank held GFL Environmental as of Q2 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.