DLD Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

DLD Asset Management’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 Q4	–	Sell	-3,054,610	Closed	-$92.3M	–	113
2020 Q3	$92.3M	Buy	3,054,610 +72,337	+2%	+$2.18M	2.14%	4
2020 Q2	$90M	Buy	2,982,273 +1,473,481	+98%	+$47M	4%	3
2020 Q1	$49.5M	Buy	1,508,792 +908,792	+151%	+$29.8M	3.11%	6
2019 Q4	$19.7M	Buy	600,000 +84,547	+16%	+$2.77M	1.06%	18
2019 Q3	$16.8M	Buy	515,453 +90,453	+21%	+$2.93M	0.85%	20
2019 Q2	$13.6M	Buy	+425,000	New	+$13.4M	0.56%	32

DLD Asset Management's ADSW Position: Q4 2020 in Review

DLD Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 3,054,610 shares — an estimated $92.3M sold.

DLD Asset Management first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $92.3M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

DLD Asset Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
DLD Asset Management sold 3,054,610 Advanced Disposal Services Inc shares in Q4 2020, an estimated $92.3M.
DLD Asset Management first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
DLD Asset Management's Advanced Disposal Services Inc position peaked at $92.3M in Q3 2020.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on DLD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.