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Gladstone Capital Management’s GFL Environmental GFL Stock Holding History

Gladstone Capital Management’s Portfolio GFL Stock Details GFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,772,906
Closed -$56.3M – 15
2023
Q3 		$56.3M Sell
1,772,906
-949,900
-35% -$32.6M 5.75% 10
2023
Q2 		$106M Buy
2,722,806
+1,575,006
+137% +$57.2M 11.64% 3
2023
Q1 		$39.5M Buy
+1,147,800
New +$36.2M 5.03% 8

Other funds holding GFL

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BPA
BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Gladstone Capital Management's GFL Position: Q4 2023 in Review

Gladstone Capital Management sold out of GFL Environmental (GFL) in Q4 2023, closing a stake of 1,772,906 shares — an estimated $56.3M sold.

Gladstone Capital Management first reported a position in GFL in Q1 2023 and held it in 3 quarters. The position peaked at $106M in Q2 2023. 211 funds tracked by Wall St. Rank hold GFL as of Q4 2023.

  • Gladstone Capital Management reported no remaining GFL Environmental position as of Q4 2023 after selling out during the quarter.
  • Gladstone Capital Management sold 1,772,906 GFL Environmental shares in Q4 2023, an estimated $56.3M.
  • Gladstone Capital Management first reported a position in GFL Environmental in Q1 2023 and held it in 3 quarters.
  • Gladstone Capital Management's GFL Environmental position peaked at $106M in Q2 2023.
  • 211 funds tracked by Wall St. Rank held GFL Environmental as of Q4 2023.

Based on Gladstone Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.