Envestnet Asset Management
ADSW

Envestnet Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Envestnet Asset Management’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
-24,084
Closed -$784K – 3193
2019
Q3 		$784K Sell
24,084
-12,362
-34% -$401K ﹤0.01% 2110
2019
Q2 		$1.16M Buy
36,446
+3,066
+9% +$96.5K ﹤0.01% 1848
2019
Q1 		$935K Buy
33,380
+10,920
+49% +$284K ﹤0.01% 1956
2018
Q4 		$538K Buy
+22,460
New +$581K ﹤0.01% 2107

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

Envestnet Asset Management's ADSW Position: Q4 2019 in Review

Envestnet Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2019, closing a stake of 24,084 shares — an estimated $784K sold.

Envestnet Asset Management first reported a position in ADSW in Q4 2018 and held it in 4 quarters. The position peaked at $1.16M in Q2 2019. 157 funds tracked by Wall St. Rank hold ADSW as of Q4 2019.

  • Envestnet Asset Management reported no remaining Advanced Disposal Services Inc position as of Q4 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 24,084 Advanced Disposal Services Inc shares in Q4 2019, an estimated $784K.
  • Envestnet Asset Management first reported a position in Advanced Disposal Services Inc in Q4 2018 and held it in 4 quarters.
  • Envestnet Asset Management's Advanced Disposal Services Inc position peaked at $1.16M in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.