IGIM
CWST icon

I.G. Investment Management’s Casella Waste Systems CWST Stock Holding History

I.G. Investment Management’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
2017
Q3 		$815K Buy
+43,375
New +$739K ﹤0.01% 358
2016
Q4 		– Sell
-84,178
Closed -$867K – 488
2016
Q3 		$867K Buy
84,178
+622
+0.7% +$5.67K ﹤0.01% 683
2016
Q2 		$656K Buy
83,556
+701
+0.8% +$5.03K ﹤0.01% 727
2016
Q1 		$555K Buy
82,855
+6,138
+8% +$37K ﹤0.01% 745
2015
Q4 		$459K Sell
76,717
-2,057
-3% -$12.9K ﹤0.01% 761
2015
Q3 		$457K Hold
78,774
– – ﹤0.01% 748
2015
Q2 		$442K Buy
78,774
+638
+0.8% +$3.57K ﹤0.01% 750
2015
Q1 		$430K Buy
78,136
+1,432
+2% +$6.2K ﹤0.01% 747
2014
Q4 		$310K Buy
76,704
+470
+0.6% +$1.9K ﹤0.01% 756
2014
Q3 		$294K Buy
76,234
+3,175
+4% +$14.8K ﹤0.01% 722
2014
Q2 		$366K Buy
73,059
+8,058
+12% +$42.3K ﹤0.01% 751
2014
Q1 		$332K Buy
65,001
+1,365
+2% +$7.29K ﹤0.01% 749
2013
Q4 		$369K Buy
63,636
+3,285
+5% +$19.1K ﹤0.01% 728
2013
Q3 		$347K Buy
60,351
+585
+1% +$2.94K ﹤0.01% 741
2013
Q2 		$258K Buy
+59,766
New +$246K ﹤0.01% 754

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
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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

I.G. Investment Management's CWST Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Casella Waste Systems (CWST) in Q3 2017: 43,375 shares worth $815K. The stake represents ﹤0.01% of the portfolio and ranks #358 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in CWST as recently as Q3 2016.

I.G. Investment Management first reported a position in CWST in Q2 2013 and has held it in 15 quarters since. The position peaked at $867K in Q3 2016. 133 funds tracked by Wall St. Rank hold CWST as of Q3 2017.

  • I.G. Investment Management held 43,375 shares of Casella Waste Systems worth $815K as of Q3 2017.
  • Casella Waste Systems was a new I.G. Investment Management position in Q3 2017.
  • Casella Waste Systems made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #358 holding.
  • I.G. Investment Management first reported a position in Casella Waste Systems in Q2 2013 and has held it in 15 quarters since.
  • I.G. Investment Management's Casella Waste Systems position peaked at $867K in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.