DLD Asset Management
ADSW

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.