EAM Global Investors’s Casella Waste Systems CWST Stock Holding History

EAM Global Investors’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 Q2	–	Sell	-45,834	Closed	-$1.79M	–	125
2020 Q1	$1.79M	Buy	45,834 +11,677	+34%	+$566K	1.05%	33
2019 Q4	$1.57M	Sell	34,157 -14,666	-30%	-$647K	0.63%	91
2019 Q3	$2.1M	Hold	48,823	–	–	1.02%	29
2019 Q2	$1.94M	Hold	48,823	–	–	0.82%	38
2019 Q1	$1.74M	Hold	48,823	–	–	0.77%	45
2018 Q4	$1.39M	Buy	48,823 +4,462	+10%	+$135K	0.76%	60
2018 Q3	$1.38M	Buy	+44,361	New	+$1.26M	0.56%	91
2018 Q2	–	Sell	-52,184	Closed	-$1.22M	–	161
2018 Q1	$1.22M	Buy	+52,184	New	+$1.28M	0.63%	63

Other funds holding CWST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SAM

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

CCA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FAM

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

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

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

EAM Global Investors's CWST Position: Q2 2020 in Review

EAM Global Investors sold out of Casella Waste Systems (CWST) in Q2 2020, closing a stake of 45,834 shares — an estimated $1.79M sold.

EAM Global Investors first reported a position in CWST in Q1 2018 and held it in 8 quarters. The position peaked at $2.1M in Q3 2019. 188 funds tracked by Wall St. Rank hold CWST as of Q2 2020.

EAM Global Investors reported no remaining Casella Waste Systems position as of Q2 2020 after selling out during the quarter.
EAM Global Investors sold 45,834 Casella Waste Systems shares in Q2 2020, an estimated $1.79M.
EAM Global Investors first reported a position in Casella Waste Systems in Q1 2018 and held it in 8 quarters.
EAM Global Investors's Casella Waste Systems position peaked at $2.1M in Q3 2019.
188 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2020.

Based on EAM Global Investors's 13F filing for Q2 2020, filed 13 Aug 2020.