EAM Investors’s Casella Waste Systems CWST Stock Holding History

EAM 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	-72,335	Closed	-$2.83M	–	271
2020 Q1	$2.83M	Buy	72,335 +13,451	+23%	+$652K	0.88%	14
2019 Q4	$2.71M	Sell	58,884 -15,783	-21%	-$696K	0.6%	45
2019 Q3	$3.21M	Sell	74,667 -559	-0.7%	-$24.2K	0.85%	13
2019 Q2	$2.98M	Sell	75,226 -8,563	-10%	-$321K	0.73%	26
2019 Q1	$2.98M	Sell	83,789 -4,996	-6%	-$163K	0.73%	25
2018 Q4	$2.53M	Buy	88,785 +53,611	+152%	+$1.63M	0.69%	29
2018 Q3	$1.09M	Buy	+35,174	New	+$1M	0.16%	209
2018 Q2	–	Sell	-46,253	Closed	-$1.08M	–	303
2018 Q1	$1.08M	Buy	+46,253	New	+$1.13M	0.18%	195
2017 Q1	–	Sell	-121,369	Closed	-$1.51M	–	329
2016 Q4	$1.51M	Sell	121,369 -52,781	-30%	-$620K	0.2%	226
2016 Q3	$1.79M	Sell	174,150 -94,699	-35%	-$863K	0.24%	197
2016 Q2	$2.11M	Hold	268,849	–	–	0.32%	170
2016 Q1	$1.8M	Sell	268,849 -9,490	-3%	-$57.2K	0.28%	165
2015 Q4	$1.66M	Buy	278,339 +1,094	+0.4%	+$6.84K	0.22%	185
2015 Q3	$1.61M	Buy	+277,245	New	+$1.69M	0.25%	191

Other funds holding CWST

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return