Gabelli Funds’s Advanced Disposal Services Inc ADSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-531,059
Closed -$16.1M 1276
2020
Q3
$16.1M Buy
531,059
+127,405
+32% +$3.84M 0.13% 206
2020
Q2
$12.2M Buy
403,654
+33,927
+9% +$1.08M 0.1% 267
2020
Q1
$12.1M Buy
369,727
+22,601
+7% +$741K 0.11% 244
2019
Q4
$11.4M Buy
347,126
+187,342
+117% +$6.14M 0.07% 314
2019
Q3
$5.2M Buy
+159,784
New +$5.18M 0.03% 499

Gabelli Funds's ADSW Position: Q4 2020 in Review

Gabelli Funds sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 531,059 shares — an estimated $16.1M sold.

Gabelli Funds first reported a position in ADSW in Q3 2019 and held it in 5 quarters. The position peaked at $16.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Gabelli Funds reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Gabelli Funds sold 531,059 Advanced Disposal Services Inc shares in Q4 2020, an estimated $16.1M.
  • Gabelli Funds first reported a position in Advanced Disposal Services Inc in Q3 2019 and held it in 5 quarters.
  • Gabelli Funds's Advanced Disposal Services Inc position peaked at $16.1M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Gabelli Funds's 13F filing for Q4 2020, filed 5 Feb 2021.