FTCM
ADSW

First Trust Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

First Trust Capital 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
2020
Q4 		– Sell
-955,105
Closed -$28.9M – 176
2020
Q3 		$28.9M Sell
955,105
-39,971
-4% -$1.2M 7.76% 2
2020
Q2 		$30M Buy
995,076
+988,218
+14,410% +$31.5M 9.51% 5
2020
Q1 		$225K Buy
+6,858
New +$225K 0.12% 14

First Trust Capital Management's ADSW Position: Q4 2020 in Review

First Trust Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 955,105 shares — an estimated $28.9M sold.

First Trust Capital Management first reported a position in ADSW in Q1 2020 and held it in 3 quarters. The position peaked at $30M in Q2 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • First Trust Capital Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • First Trust Capital Management sold 955,105 Advanced Disposal Services Inc shares in Q4 2020, an estimated $28.9M.
  • First Trust Capital Management first reported a position in Advanced Disposal Services Inc in Q1 2020 and held it in 3 quarters.
  • First Trust Capital Management's Advanced Disposal Services Inc position peaked at $30M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on First Trust Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.