ECP
ADSW

Elk Creek Partners’s Advanced Disposal Services Inc ADSW Stock Holding History

Elk Creek Partners’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
2019
Q4 		– Sell
-233,638
Closed -$7.61M – 122
2019
Q3 		$7.61M Sell
233,638
-15,764
-6% -$511K 0.65% 69
2019
Q2 		$7.96M Sell
249,402
-405,407
-62% -$12.8M 0.59% 74
2019
Q1 		$18.3M Sell
654,809
-1,772
-0.3% -$46.1K 1.32% 19
2018
Q4 		$15.7M Sell
656,581
-12,916
-2% -$334K 1.3% 19
2018
Q3 		$18.1M Buy
669,497
+35,492
+6% +$911K 0.98% 34
2018
Q2 		$15.7M Buy
634,005
+232,154
+58% +$5.39M 0.86% 45
2018
Q1 		$8.95M Buy
+401,851
New +$9.32M 0.52% 81

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Elk Creek Partners's ADSW Position: Q4 2019 in Review

Elk Creek Partners sold out of Advanced Disposal Services Inc (ADSW) in Q4 2019, closing a stake of 233,638 shares — an estimated $7.61M sold.

Elk Creek Partners first reported a position in ADSW in Q1 2018 and held it in 7 quarters. The position peaked at $18.3M in Q1 2019. 157 funds tracked by Wall St. Rank hold ADSW as of Q4 2019.

  • Elk Creek Partners reported no remaining Advanced Disposal Services Inc position as of Q4 2019 after selling out during the quarter.
  • Elk Creek Partners sold 233,638 Advanced Disposal Services Inc shares in Q4 2019, an estimated $7.61M.
  • Elk Creek Partners first reported a position in Advanced Disposal Services Inc in Q1 2018 and held it in 7 quarters.
  • Elk Creek Partners's Advanced Disposal Services Inc position peaked at $18.3M in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.