Havens Advisors’s Advanced Disposal Services Inc ADSW Stock Holding History

Havens Advisors’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	-190,000	Closed	-$5.74M	–	46
2020 Q3	$5.74M	Buy	190,000 +85,000	+81%	+$2.56M	5.32%	7
2020 Q2	$3.17M	Sell	105,000 -111,100	-51%	-$3.55M	4.73%	8
2020 Q1	$7.09M	Sell	216,100 -96,400	-31%	-$3.16M	6.91%	6
2019 Q4	$10.3M	Buy	312,500 +69,500	+29%	+$2.28M	9.01%	3
2019 Q3	$7.92M	Buy	243,000 +133,500	+122%	+$4.33M	7.2%	5
2019 Q2	$3.49M	Buy	+109,500	New	+$3.45M	2.46%	17

Havens Advisors's ADSW Position: Q4 2020 in Review

Havens Advisors sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 190,000 shares — an estimated $5.74M sold.

Havens Advisors first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $10.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

Havens Advisors reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
Havens Advisors sold 190,000 Advanced Disposal Services Inc shares in Q4 2020, an estimated $5.74M.
Havens Advisors first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
Havens Advisors's Advanced Disposal Services Inc position peaked at $10.3M in Q4 2019.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Havens Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.