DCM
ADSW

Dupont Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Dupont Capital 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
-276,600
Closed -$8.36M – 1540
2020
Q3 		$8.36M Hold
276,600
– – 0.18% 101
2020
Q2 		$8.35M Buy
276,600
+116,800
+73% +$3.73M 0.18% 104
2020
Q1 		$5.24M Buy
159,800
+114,400
+252% +$3.75M 0.12% 131
2019
Q4 		$1.49M Hold
45,400
– – 0.03% 433
2019
Q3 		$1.48M Hold
45,400
– – 0.03% 416
2019
Q2 		$1.45M Buy
+45,400
New +$1.43M 0.03% 447

Dupont Capital Management's ADSW Position: Q4 2020 in Review

Dupont Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 276,600 shares — an estimated $8.36M sold.

Dupont Capital Management first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $8.36M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Dupont Capital Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 276,600 Advanced Disposal Services Inc shares in Q4 2020, an estimated $8.36M.
  • Dupont Capital Management first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
  • Dupont Capital Management's Advanced Disposal Services Inc position peaked at $8.36M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.