Dorsey Wright & Associates’s Casella Waste Systems CWST Stock Holding History

Dorsey Wright & Associates’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
2020 Q4	–	Sell	-673	Closed	-$38K	–	330
2020 Q3	$38K	Sell	673 -251	-27%	-$13.7K	0.01%	147
2020 Q2	$48K	Hold	924	–	–	0.01%	150
2020 Q1	$36K	Sell	924 -104	-10%	-$5.04K	0.01%	103
2019 Q4	$47K	Hold	1,028	–	–	0.02%	111
2019 Q3	$44K	Hold	1,028	–	–	0.01%	125
2019 Q2	$41K	Buy	1,028 +257	+33%	+$9.64K	0.01%	127
2019 Q1	$27K	Sell	771 -771	-50%	-$25.2K	0.01%	131
2018 Q4	$44K	Buy	1,542 +257	+20%	+$7.8K	0.01%	110
2018 Q3	$40K	Buy	+1,285	New	+$36.6K	0.01%	123

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dorsey Wright & Associates's CWST Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Casella Waste Systems (CWST) in Q4 2020, closing a stake of 673 shares — an estimated $38K sold.

Dorsey Wright & Associates first reported a position in CWST in Q3 2018 and held it in 9 quarters. The position peaked at $48K in Q2 2020. 225 funds tracked by Wall St. Rank hold CWST as of Q4 2020.

Dorsey Wright & Associates reported no remaining Casella Waste Systems position as of Q4 2020 after selling out during the quarter.
Dorsey Wright & Associates sold 673 Casella Waste Systems shares in Q4 2020, an estimated $38K.
Dorsey Wright & Associates first reported a position in Casella Waste Systems in Q3 2018 and held it in 9 quarters.
Dorsey Wright & Associates's Casella Waste Systems position peaked at $48K in Q2 2020.
225 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.