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Ellsworth Advisors’s Casella Waste Systems CWST Stock Holding History

Ellsworth Advisors’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
2021
Q1 		– Sell
-4,568
Closed -$283K – 144
2020
Q4 		$283K Buy
+4,568
New +$271K 0.21% 86

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Ellsworth Advisors's CWST Position: Q1 2021 in Review

Ellsworth Advisors sold out of Casella Waste Systems (CWST) in Q1 2021, closing a stake of 4,568 shares — an estimated $283K sold.

Ellsworth Advisors first reported a position in CWST in Q4 2020 and held it in 1 quarter. The position peaked at $283K in Q4 2020. 221 funds tracked by Wall St. Rank hold CWST as of Q1 2021.

  • Ellsworth Advisors reported no remaining Casella Waste Systems position as of Q1 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 4,568 Casella Waste Systems shares in Q1 2021, an estimated $283K.
  • Ellsworth Advisors first reported a position in Casella Waste Systems in Q4 2020 and held it in 1 quarter.
  • Ellsworth Advisors's Casella Waste Systems position peaked at $283K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2021.

Based on Ellsworth Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.