Gotham Asset Management’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
-17,819
Closed -$539K 1138
2020
Q3
$539K Sell
17,819
-5,686
-24% -$171K 0.02% 712
2020
Q2
$709K Buy
23,505
+8,682
+59% +$277K 0.02% 660
2020
Q1
$486K Buy
+14,823
New +$486K 0.01% 727
2018
Q3
Sell
-21,279
Closed -$527K 1058
2018
Q2
$527K Buy
+21,279
New +$494K 0.01% 690

Gotham Asset Management's ADSW Position: Q4 2020 in Review

Gotham Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 17,819 shares — an estimated $539K sold.

Gotham Asset Management first reported a position in ADSW in Q2 2018 and held it in 4 quarters. The position peaked at $709K in Q2 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Gotham Asset Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Gotham Asset Management sold 17,819 Advanced Disposal Services Inc shares in Q4 2020, an estimated $539K.
  • Gotham Asset Management first reported a position in Advanced Disposal Services Inc in Q2 2018 and held it in 4 quarters.
  • Gotham Asset Management's Advanced Disposal Services Inc position peaked at $709K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Gotham Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.