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Fondren Management’s Casella Waste Systems CWST Stock Holding History

Fondren Management’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
2017
Q2 		– Sell
-10,169
Closed -$143K – 46
2017
Q1 		$143K Sell
10,169
-33,831
-77% -$420K 0.15% 37
2016
Q4 		$546K Buy
+44,000
New +$517K 0.39% 43

Other funds holding CWST

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PCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fondren Management's CWST Position: Q2 2017 in Review

Fondren Management sold out of Casella Waste Systems (CWST) in Q2 2017, closing a stake of 10,169 shares — an estimated $143K sold.

Fondren Management first reported a position in CWST in Q4 2016 and held it in 2 quarters. The position peaked at $546K in Q4 2016. 145 funds tracked by Wall St. Rank hold CWST as of Q2 2017.

  • Fondren Management reported no remaining Casella Waste Systems position as of Q2 2017 after selling out during the quarter.
  • Fondren Management sold 10,169 Casella Waste Systems shares in Q2 2017, an estimated $143K.
  • Fondren Management first reported a position in Casella Waste Systems in Q4 2016 and held it in 2 quarters.
  • Fondren Management's Casella Waste Systems position peaked at $546K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2017.

Based on Fondren Management's 13F filing for Q2 2017, filed 14 Aug 2017.