Globeflex Capital’s Casella Waste Systems CWST Stock Holding History

Globeflex Capital’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
2019 Q3	–	Sell	-44,073	Closed	-$1.75M	–	520
2019 Q2	$1.75M	Hold	44,073	–	–	0.36%	68
2019 Q1	$1.57M	Buy	44,073 +6,773	+18%	+$221K	0.33%	83
2018 Q4	$1.06M	Sell	37,300 -32,900	-47%	-$999K	0.25%	126
2018 Q3	$2.18M	Buy	70,200 +1,900	+3%	+$54K	0.43%	50
2018 Q2	$1.75M	Sell	68,300 -48,371	-41%	-$1.19M	0.36%	76
2018 Q1	$2.73M	Buy	116,671 +88,258	+311%	+$2.16M	0.58%	20
2017 Q4	$654K	Hold	28,413	–	–	0.18%	203
2017 Q3	$534K	Buy	28,413 +5,325	+23%	+$90.7K	0.15%	224
2017 Q2	$379K	Buy	23,088 +11,021	+91%	+$163K	0.09%	266
2017 Q1	$170K	Buy	12,067 +12,000	+17,910%	+$149K	0.04%	379
2016 Q4	$1K	Buy	+67	New	+$787	﹤0.01%	406
2014 Q3	–	Sell	-418	Closed	-$2K	–	581
2014 Q2	$2K	Sell	418 -103	-20%	-$540	﹤0.01%	445
2014 Q1	$2K	Hold	521	–	–	﹤0.01%	442
2013 Q4	$3K	Buy	+521	New	+$3.03K	﹤0.01%	399

Other funds holding CWST

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Globeflex Capital's CWST Position: Q3 2019 in Review

Globeflex Capital sold out of Casella Waste Systems (CWST) in Q3 2019, closing a stake of 44,073 shares — an estimated $1.75M sold.

Globeflex Capital first reported a position in CWST in Q4 2013 and held it in 14 quarters. The position peaked at $2.73M in Q1 2018. 182 funds tracked by Wall St. Rank hold CWST as of Q3 2019.

Globeflex Capital reported no remaining Casella Waste Systems position as of Q3 2019 after selling out during the quarter.
Globeflex Capital sold 44,073 Casella Waste Systems shares in Q3 2019, an estimated $1.75M.
Globeflex Capital first reported a position in Casella Waste Systems in Q4 2013 and held it in 14 quarters.
Globeflex Capital's Casella Waste Systems position peaked at $2.73M in Q1 2018.
182 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2019.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.