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Guggenheim Capital’s Casella Waste Systems CWST Stock Holding History

Guggenheim 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
2018
Q2 		– Sell
-50,153
Closed -$1.17M – 2423
2018
Q1 		$1.17M Sell
50,153
-9,271
-16% -$227K ﹤0.01% 1988
2017
Q4 		$1.37M Sell
59,424
-8,553
-13% -$168K ﹤0.01% 1905
2017
Q3 		$1.28M Sell
67,977
-9,836
-13% -$168K ﹤0.01% 1955
2017
Q2 		$1.28M Sell
77,813
-19,245
-20% -$284K ﹤0.01% 1927
2017
Q1 		$1.37M Sell
97,058
-14,574
-13% -$181K ﹤0.01% 1910
2016
Q4 		$1.39M Sell
111,632
-33,138
-23% -$389K ﹤0.01% 1942
2016
Q3 		$1.49M Buy
144,770
+22,291
+18% +$203K ﹤0.01% 1814
2016
Q2 		$962K Sell
122,479
-9,190
-7% -$65.9K ﹤0.01% 2073
2016
Q1 		$882K Buy
131,669
+109,071
+483% +$658K ﹤0.01% 2130
2015
Q4 		$136K Buy
22,598
+10,933
+94% +$68.4K ﹤0.01% 2812
2015
Q3 		$67K Sell
11,665
-942
-7% -$5.76K ﹤0.01% 2829
2015
Q2 		$71K Sell
12,607
-627
-5% -$3.51K ﹤0.01% 2931
2015
Q1 		$73K Buy
13,234
+449
+4% +$1.94K ﹤0.01% 2893
2014
Q4 		$51K Buy
+12,785
New +$51.6K ﹤0.01% 2913
2014
Q3 		– Sell
-21,608
Closed -$109K – 3015
2014
Q2 		$109K Sell
21,608
-1,562
-7% -$8.2K ﹤0.01% 2994
2014
Q1 		$119K Buy
23,170
+3,750
+19% +$20K ﹤0.01% 2998
2013
Q4 		$112K Buy
19,420
+871
+5% +$5.06K ﹤0.01% 2961
2013
Q3 		$107K Buy
18,549
+1,085
+6% +$5.46K ﹤0.01% 2844
2013
Q2 		$75K Buy
+17,464
New +$71.8K ﹤0.01% 2857

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Guggenheim Capital's CWST Position: Q2 2018 in Review

Guggenheim Capital sold out of Casella Waste Systems (CWST) in Q2 2018, closing a stake of 50,153 shares — an estimated $1.17M sold.

Guggenheim Capital first reported a position in CWST in Q2 2013 and held it in 19 quarters. The position peaked at $1.49M in Q3 2016. 150 funds tracked by Wall St. Rank hold CWST as of Q2 2018.

  • Guggenheim Capital reported no remaining Casella Waste Systems position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 50,153 Casella Waste Systems shares in Q2 2018, an estimated $1.17M.
  • Guggenheim Capital first reported a position in Casella Waste Systems in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's Casella Waste Systems position peaked at $1.49M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.