Eidelman Virant Capital’s Casella Waste Systems CWST Stock Holding History

Eidelman Virant Capital’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
2018 Q4	–	Sell	-8,000	Closed	-$248K	–	106
2018 Q3	$248K	Sell	8,000 -2,000	-20%	-$56.9K	0.12%	96
2018 Q2	$256K	Hold	10,000	–	–	0.16%	80
2018 Q1	$233K	Sell	10,000 -2,000	-17%	-$49K	0.15%	84
2017 Q4	$276K	Sell	12,000 -8,000	-40%	-$157K	0.16%	87
2017 Q3	$376K	Hold	20,000	–	–	0.22%	81
2017 Q2	$328K	Sell	20,000 -7,000	-26%	-$103K	0.19%	88
2017 Q1	$380K	Sell	27,000 -3,000	-10%	-$37.2K	0.26%	73
2016 Q4	$372K	Sell	30,000 -80,000	-73%	-$940K	0.21%	80
2016 Q3	$1.13M	Sell	110,000 -167,000	-60%	-$1.52M	0.7%	45
2016 Q2	$2.17M	Sell	277,000 -88,000	-24%	-$631K	1.34%	21
2016 Q1	$2.4M	Buy	365,000 +185,000	+103%	+$1.12M	1.63%	17
2015 Q4	$1.08M	Hold	180,000	–	–	0.65%	51
2015 Q3	$1.04M	Hold	180,000	–	–	0.71%	48
2015 Q2	$1.01M	Sell	180,000 -20,000	-10%	-$112K	0.45%	63
2015 Q1	$1.1M	Buy	200,000 +70,850	+55%	+$307K	0.47%	61
2014 Q4	$522K	Buy	+129,150	New	+$522K	0.23%	91

Other funds holding CWST

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eidelman Virant Capital's CWST Position: Q4 2018 in Review

Eidelman Virant Capital sold out of Casella Waste Systems (CWST) in Q4 2018, closing a stake of 8,000 shares — an estimated $248K sold.

Eidelman Virant Capital first reported a position in CWST in Q4 2014 and held it in 16 quarters. The position peaked at $2.4M in Q1 2016. 164 funds tracked by Wall St. Rank hold CWST as of Q4 2018.

Eidelman Virant Capital reported no remaining Casella Waste Systems position as of Q4 2018 after selling out during the quarter.
Eidelman Virant Capital sold 8,000 Casella Waste Systems shares in Q4 2018, an estimated $248K.
Eidelman Virant Capital first reported a position in Casella Waste Systems in Q4 2014 and held it in 16 quarters.
Eidelman Virant Capital's Casella Waste Systems position peaked at $2.4M in Q1 2016.
164 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2018.

Based on Eidelman Virant Capital's 13F filing for Q4 2018, filed 18 Jan 2019.