FCIM
ADSW

Fairview Capital Investment Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Fairview Capital Investment 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
-1,831,973
Closed -$59.7M – 141
2019
Q3 		$59.7M Hold
1,831,973
– – 2.96% 8
2019
Q2 		$58.5M Sell
1,831,973
-912,860
-33% -$28.7M 2.94% 8
2019
Q1 		$76.9M Sell
2,744,833
-189,600
-6% -$4.93M 4.11% 6
2018
Q4 		$70.3M Sell
2,934,433
-112,167
-4% -$2.9M 4.18% 6
2018
Q3 		$82.5M Hold
3,046,600
– – 4.65% 5
2018
Q2 		$75.5M Buy
3,046,600
+232,500
+8% +$5.4M 4.41% 6
2018
Q1 		$62.7M Buy
2,814,100
+500,000
+22% +$11.6M 3.95% 7
2017
Q4 		$55.4M Buy
2,314,100
+250,000
+12% +$5.92M 3.36% 8
2017
Q3 		$52M Hold
2,064,100
– – 3.27% 10
2017
Q2 		$46.9M Buy
2,064,100
+350,000
+20% +$8.08M 3.07% 9
2017
Q1 		$38.7M Hold
1,714,100
– – 2.77% 11
2016
Q4 		$38.1M Buy
+1,714,100
New +$34.5M 2.82% 10

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

Fairview Capital Investment Management's ADSW Position: Q4 2019 in Review

Fairview Capital Investment Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2019, closing a stake of 1,831,973 shares — an estimated $59.7M sold.

Fairview Capital Investment Management first reported a position in ADSW in Q4 2016 and held it in 12 quarters. The position peaked at $82.5M in Q3 2018. 157 funds tracked by Wall St. Rank hold ADSW as of Q4 2019.

  • Fairview Capital Investment Management reported no remaining Advanced Disposal Services Inc position as of Q4 2019 after selling out during the quarter.
  • Fairview Capital Investment Management sold 1,831,973 Advanced Disposal Services Inc shares in Q4 2019, an estimated $59.7M.
  • Fairview Capital Investment Management first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 12 quarters.
  • Fairview Capital Investment Management's Advanced Disposal Services Inc position peaked at $82.5M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2019.

Based on Fairview Capital Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.