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James Investment Research’s Casella Waste Systems CWST Stock Holding History

James Investment Research’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
2019
Q2 		– Sell
-14,185
Closed -$504K – 695
2019
Q1 		$504K Sell
14,185
-14,905
-51% -$487K 0.03% 451
2018
Q4 		$829K Sell
29,090
-69,875
-71% -$2.12M 0.05% 423
2018
Q3 		$3.07M Sell
98,965
-73,765
-43% -$2.1M 0.13% 156
2018
Q2 		$4.42M Sell
172,730
-2,227
-1% -$54.9K 0.17% 121
2018
Q1 		$4.09M Buy
174,957
+78,937
+82% +$1.93M 0.15% 137
2017
Q4 		$2.21M Hold
96,020
– – 0.08% 241
2017
Q3 		$1.8M Sell
96,020
-650
-0.7% -$11.1K 0.06% 311
2017
Q2 		$1.59M Buy
+96,670
New +$1.43M 0.05% 252

Other funds holding CWST

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

James Investment Research's CWST Position: Q2 2019 in Review

James Investment Research sold out of Casella Waste Systems (CWST) in Q2 2019, closing a stake of 14,185 shares — an estimated $504K sold.

James Investment Research first reported a position in CWST in Q2 2017 and held it in 8 quarters. The position peaked at $4.42M in Q2 2018. 175 funds tracked by Wall St. Rank hold CWST as of Q2 2019.

  • James Investment Research reported no remaining Casella Waste Systems position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 14,185 Casella Waste Systems shares in Q2 2019, an estimated $504K.
  • James Investment Research first reported a position in Casella Waste Systems in Q2 2017 and held it in 8 quarters.
  • James Investment Research's Casella Waste Systems position peaked at $4.42M in Q2 2018.
  • 175 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.