GC
ADSW

Guggenheim Capital’s Advanced Disposal Services Inc ADSW Stock Holding History

Guggenheim Capital’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-44,737
Closed -$1.35M – 2155
2020
Q3 		$1.35M Hold
44,737
– – 0.01% 1075
2020
Q2 		$1.35M Buy
44,737
+4,743
+12% +$151K 0.01% 1069
2020
Q1 		$1.31M Buy
39,994
+11,874
+42% +$389K 0.01% 976
2019
Q4 		$924K Buy
28,120
+4,466
+19% +$146K 0.01% 1375
2019
Q3 		$770K Buy
23,654
+2,317
+11% +$75.2K 0.01% 1435
2019
Q2 		$681K Buy
+21,337
New +$671K 0.01% 1520

Guggenheim Capital's ADSW Position: Q4 2020 in Review

Guggenheim Capital sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 44,737 shares — an estimated $1.35M sold.

Guggenheim Capital first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $1.35M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Guggenheim Capital reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Guggenheim Capital sold 44,737 Advanced Disposal Services Inc shares in Q4 2020, an estimated $1.35M.
  • Guggenheim Capital first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
  • Guggenheim Capital's Advanced Disposal Services Inc position peaked at $1.35M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.