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Ellington Management Group’s Casella Waste Systems CWST Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-25,200
Closed -$474K – 634
2017
Q3 		$474K Buy
25,200
+13,800
+121% +$235K 0.08% 230
2017
Q2 		$187K Buy
+11,400
New +$168K 0.03% 544

Other funds holding CWST

Renaissance Technologies
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Ellington Management Group's CWST Position: Q4 2017 in Review

Ellington Management Group sold out of Casella Waste Systems (CWST) in Q4 2017, closing a stake of 25,200 shares — an estimated $474K sold.

Ellington Management Group first reported a position in CWST in Q2 2017 and held it in 2 quarters. The position peaked at $474K in Q3 2017. 143 funds tracked by Wall St. Rank hold CWST as of Q4 2017.

  • Ellington Management Group reported no remaining Casella Waste Systems position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 25,200 Casella Waste Systems shares in Q4 2017, an estimated $474K.
  • Ellington Management Group first reported a position in Casella Waste Systems in Q2 2017 and held it in 2 quarters.
  • Ellington Management Group's Casella Waste Systems position peaked at $474K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.