Fortis Advisors’s Casella Waste Systems CWST Stock Holding History

Fortis Advisors’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
2020 Q2	–	Sell	-4,711	Closed	-$184K	–	202
2020 Q1	$184K	Buy	4,711 +165	+4%	+$8K	0.12%	83
2019 Q4	$209K	Hold	4,546	–	–	0.13%	112
2019 Q3	$195K	Hold	4,546	–	–	0.09%	130
2019 Q2	$180K	Buy	+4,546	New	+$171K	0.09%	124
2019 Q1	–	Sell	-5,252	Closed	-$150K	–	319
2018 Q4	$150K	Buy	+5,252	New	+$159K	0.09%	135

Other funds holding CWST

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fortis Advisors's CWST Position: Q2 2020 in Review

Fortis Advisors sold out of Casella Waste Systems (CWST) in Q2 2020, closing a stake of 4,711 shares — an estimated $184K sold.

Fortis Advisors first reported a position in CWST in Q4 2018 and held it in 5 quarters. The position peaked at $209K in Q4 2019. 188 funds tracked by Wall St. Rank hold CWST as of Q2 2020.

Fortis Advisors reported no remaining Casella Waste Systems position as of Q2 2020 after selling out during the quarter.
Fortis Advisors sold 4,711 Casella Waste Systems shares in Q2 2020, an estimated $184K.
Fortis Advisors first reported a position in Casella Waste Systems in Q4 2018 and held it in 5 quarters.
Fortis Advisors's Casella Waste Systems position peaked at $209K in Q4 2019.
188 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.