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Fox Run Management’s Casella Waste Systems CWST Stock Holding History

Fox Run 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
2024
Q1 		– Sell
-2,672
Closed -$228K – 813
2023
Q4 		$228K Buy
+2,672
New +$215K 0.06% 597
2021
Q2 		– Sell
-3,490
Closed -$222K – 364
2021
Q1 		$222K Buy
+3,490
New +$211K 0.4% 149

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fox Run Management's CWST Position: Q1 2024 in Review

Fox Run Management sold out of Casella Waste Systems (CWST) in Q1 2024, closing a stake of 2,672 shares — an estimated $228K sold.

Fox Run Management first reported a position in CWST in Q1 2021 and held it in 2 quarters. The position peaked at $228K in Q4 2023. 313 funds tracked by Wall St. Rank hold CWST as of Q1 2024.

  • Fox Run Management reported no remaining Casella Waste Systems position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 2,672 Casella Waste Systems shares in Q1 2024, an estimated $228K.
  • Fox Run Management first reported a position in Casella Waste Systems in Q1 2021 and held it in 2 quarters.
  • Fox Run Management's Casella Waste Systems position peaked at $228K in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.