Fairpointe Capital’s Casella Waste Systems CWST Stock Holding History

Fairpointe 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
2021 Q1	$334K	Hold	5,258	–	–	0.5%	56
2020 Q4	$326K	Hold	5,258	–	–	0.06%	66
2020 Q3	$294K	Hold	5,258	–	–	0.05%	68
2020 Q2	$274K	Sell	5,258 -58,000	-92%	-$2.77M	0.04%	69
2020 Q1	$2.47M	Hold	63,258	–	–	0.37%	49
2019 Q4	$2.91M	Hold	63,258	–	–	0.22%	48
2019 Q3	$2.72M	Hold	63,258	–	–	0.14%	50
2019 Q2	$2.51M	Sell	63,258 -10,000	-14%	-$375K	0.1%	50
2019 Q1	$2.6M	Hold	73,258	–	–	0.09%	49
2018 Q4	$2.09M	Hold	73,258	–	–	0.07%	53
2018 Q3	$2.27M	Hold	73,258	–	–	0.06%	53
2018 Q2	$1.88M	Hold	73,258	–	–	0.04%	52
2018 Q1	$1.71M	Sell	73,258 -10,000	-12%	-$245K	0.04%	55
2017 Q4	$1.92M	Buy	+83,258	New	+$1.64M	0.04%	54

Other funds holding CWST

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fairpointe Capital's CWST Position: Q1 2021 in Review

Fairpointe Capital held its Casella Waste Systems (CWST) position steady in Q1 2021 at 5,258 shares worth $334K. The position accounts for 0.5% of the portfolio, ranked #56.

Fairpointe Capital first reported a position in CWST in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.91M in Q4 2019. 221 funds tracked by Wall St. Rank hold CWST as of Q1 2021.

Fairpointe Capital held 5,258 shares of Casella Waste Systems worth $334K as of Q1 2021.
Fairpointe Capital left its Casella Waste Systems share count unchanged in Q1 2021.
Casella Waste Systems made up 0.5% of Fairpointe Capital's portfolio in Q1 2021, its #56 holding.
Fairpointe Capital first reported a position in Casella Waste Systems in Q4 2017 and has held it in 14 quarters since.
Fairpointe Capital's Casella Waste Systems position peaked at $2.91M in Q4 2019.
221 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.