JG
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Jefferies Group’s Casella Waste Systems CWST Stock Holding History

Jefferies Group’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
2020
Q3 		– Sell
-30,220
Closed -$1.57M – 1373
2020
Q2 		$1.57M Sell
30,220
-26,077
-46% -$1.24M 0.02% 640
2020
Q1 		$2.2M Buy
+56,297
New +$2.73M 0.02% 645
2017
Q4 		– Sell
-14,367
Closed -$270K – 2530
2017
Q3 		$270K Buy
+14,367
New +$245K ﹤0.01% 1928

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jefferies Group's CWST Position: Q3 2020 in Review

Jefferies Group sold out of Casella Waste Systems (CWST) in Q3 2020, closing a stake of 30,220 shares — an estimated $1.57M sold.

Jefferies Group first reported a position in CWST in Q3 2017 and held it in 3 quarters. The position peaked at $2.2M in Q1 2020. 204 funds tracked by Wall St. Rank hold CWST as of Q3 2020.

  • Jefferies Group reported no remaining Casella Waste Systems position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 30,220 Casella Waste Systems shares in Q3 2020, an estimated $1.57M.
  • Jefferies Group first reported a position in Casella Waste Systems in Q3 2017 and held it in 3 quarters.
  • Jefferies Group's Casella Waste Systems position peaked at $2.2M in Q1 2020.
  • 204 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.