JG
ADSW

Jefferies Group’s Advanced Disposal Services Inc ADSW Stock Holding History

Jefferies Group’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
Q1 		– Sell
-80,192
Closed -$2.64M – 2889
2019
Q4 		$2.64M Sell
80,192
-7,401
-8% -$243K 0.02% 880
2019
Q3 		$2.85M Buy
87,593
+23,900
+38% +$775K 0.02% 843
2019
Q2 		$2.03M Buy
+63,693
New +$2M 0.01% 921

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Jefferies Group's ADSW Position: Q1 2020 in Review

Jefferies Group sold out of Advanced Disposal Services Inc (ADSW) in Q1 2020, closing a stake of 80,192 shares — an estimated $2.64M sold.

Jefferies Group first reported a position in ADSW in Q2 2019 and held it in 3 quarters. The position peaked at $2.85M in Q3 2019. 153 funds tracked by Wall St. Rank hold ADSW as of Q1 2020.

  • Jefferies Group reported no remaining Advanced Disposal Services Inc position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 80,192 Advanced Disposal Services Inc shares in Q1 2020, an estimated $2.64M.
  • Jefferies Group first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 3 quarters.
  • Jefferies Group's Advanced Disposal Services Inc position peaked at $2.85M in Q3 2019.
  • 153 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.