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FNY Managed Accounts’s Casella Waste Systems CWST Stock Holding History

FNY Managed Accounts’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
2018
Q1 		– Sell
-145
Closed -$3K – 649
2017
Q4 		$3K Buy
+145
New +$2.85K ﹤0.01% 391
2016
Q3 		– Sell
-3,000
Closed -$23.6K – 446
2016
Q2 		$23.6K Buy
+3,000
New +$21.5K 0.02% 160

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

FNY Managed Accounts's CWST Position: Q1 2018 in Review

FNY Managed Accounts sold out of Casella Waste Systems (CWST) in Q1 2018, closing a stake of 145 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in CWST in Q2 2016 and held it in 2 quarters. The position peaked at $23.6K in Q2 2016. 149 funds tracked by Wall St. Rank hold CWST as of Q1 2018.

  • FNY Managed Accounts reported no remaining Casella Waste Systems position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 145 Casella Waste Systems shares in Q1 2018, an estimated $3K.
  • FNY Managed Accounts first reported a position in Casella Waste Systems in Q2 2016 and held it in 2 quarters.
  • FNY Managed Accounts's Casella Waste Systems position peaked at $23.6K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.