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 $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 Investors's CWST Position: Q2 2020 in Review

EAM Investors sold out of Casella Waste Systems (CWST) in Q2 2020, closing a stake of 72,335 shares — an estimated $2.83M sold.

EAM Investors first reported a position in CWST in Q3 2015 and held it in 14 quarters. The position peaked at $3.21M in Q3 2019. 188 funds tracked by Wall St. Rank hold CWST as of Q2 2020.

EAM Investors reported no remaining Casella Waste Systems position as of Q2 2020 after selling out during the quarter.
EAM Investors sold 72,335 Casella Waste Systems shares in Q2 2020, an estimated $2.83M.
EAM Investors first reported a position in Casella Waste Systems in Q3 2015 and held it in 14 quarters.
EAM Investors's Casella Waste Systems position peaked at $3.21M in Q3 2019.
188 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2020.

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