Fidelity International
ADSW

Fidelity International’s Advanced Disposal Services Inc ADSW Stock Holding History

Fidelity International’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
-205,000
Closed -$6.68M – 1044
2019
Q3 		$6.68M Buy
205,000
+123,977
+153% +$4.02M 0.01% 518
2019
Q2 		$2.58M Buy
81,023
+56,923
+236% +$1.79M ﹤0.01% 597
2019
Q1 		$675K Buy
24,100
+9,100
+61% +$237K ﹤0.01% 638
2018
Q4 		$359K Buy
+15,000
New +$388K ﹤0.01% 659

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

Fidelity International's ADSW Position: Q4 2019 in Review

Fidelity International sold out of Advanced Disposal Services Inc (ADSW) in Q4 2019, closing a stake of 205,000 shares — an estimated $6.68M sold.

Fidelity International first reported a position in ADSW in Q4 2018 and held it in 4 quarters. The position peaked at $6.68M in Q3 2019. 157 funds tracked by Wall St. Rank hold ADSW as of Q4 2019.

  • Fidelity International reported no remaining Advanced Disposal Services Inc position as of Q4 2019 after selling out during the quarter.
  • Fidelity International sold 205,000 Advanced Disposal Services Inc shares in Q4 2019, an estimated $6.68M.
  • Fidelity International first reported a position in Advanced Disposal Services Inc in Q4 2018 and held it in 4 quarters.
  • Fidelity International's Advanced Disposal Services Inc position peaked at $6.68M in Q3 2019.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2019.

Based on Fidelity International's 13F filing for Q4 2019, filed 7 Feb 2020.