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HRT Financial’s Casella Waste Systems CWST Stock Holding History

HRT Financial’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
2023
Q4 		– Sell
-22,133
Closed -$1.69M – 2434
2023
Q3 		$1.69M Buy
+22,133
New +$1.81M 0.02% 692
2022
Q4 		– Sell
-4,256
Closed -$325K – 2575
2022
Q3 		$325K Sell
4,256
-15,125
-78% -$1.21M ﹤0.01% 1947
2022
Q2 		$1.41M Buy
19,381
+14,981
+340% +$1.14M 0.02% 737
2022
Q1 		$385K Buy
4,400
+113
+3% +$9K ﹤0.01% 2047
2021
Q4 		$366K Sell
4,287
-5,993
-58% -$502K ﹤0.01% 2128
2021
Q3 		$780K Sell
10,280
-27,066
-72% -$1.91M ﹤0.01% 1532
2021
Q2 		$2.37M Buy
37,346
+16,645
+80% +$1.1M 0.02% 545
2021
Q1 		$1.31M Buy
+20,701
New +$1.25M 0.01% 894
2019
Q4 		– Sell
-6,679
Closed -$286K – 1237
2019
Q3 		$286K Buy
+6,679
New +$289K 0.01% 965

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

HRT Financial's CWST Position: Q4 2023 in Review

HRT Financial sold out of Casella Waste Systems (CWST) in Q4 2023, closing a stake of 22,133 shares — an estimated $1.69M sold.

HRT Financial first reported a position in CWST in Q3 2019 and held it in 9 quarters. The position peaked at $2.37M in Q2 2021. 309 funds tracked by Wall St. Rank hold CWST as of Q4 2023.

  • HRT Financial reported no remaining Casella Waste Systems position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 22,133 Casella Waste Systems shares in Q4 2023, an estimated $1.69M.
  • HRT Financial first reported a position in Casella Waste Systems in Q3 2019 and held it in 9 quarters.
  • HRT Financial's Casella Waste Systems position peaked at $2.37M in Q2 2021.
  • 309 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.