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Joel Greenblatt’s Casella Waste Systems CWST Stock Holding History

Joel Greenblatt’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
Q3 		– Sell
-2,228
Closed -$202K – 1342
2023
Q2 		$202K Buy
+2,228
New +$199K ﹤0.01% 1235
2018
Q1 		– Sell
-14,771
Closed -$340K – 968
2017
Q4 		$340K Buy
+14,771
New +$291K ﹤0.01% 786
2017
Q2 		– Sell
-16,420
Closed -$232K – 986
2017
Q1 		$232K Sell
16,420
-13,451
-45% -$167K ﹤0.01% 908
2016
Q4 		$371K Buy
+29,871
New +$351K ﹤0.01% 775

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

Joel Greenblatt's CWST Position: Q3 2023 in Review

Joel Greenblatt sold out of Casella Waste Systems (CWST) in Q3 2023, closing a stake of 2,228 shares — an estimated $202K sold.

Joel Greenblatt first reported a position in CWST in Q4 2016 and held it in 4 quarters. The position peaked at $371K in Q4 2016. 299 funds tracked by Wall St. Rank hold CWST as of Q3 2023.

  • Joel Greenblatt reported no remaining Casella Waste Systems position as of Q3 2023 after selling out during the quarter.
  • Joel Greenblatt sold 2,228 Casella Waste Systems shares in Q3 2023, an estimated $202K.
  • Joel Greenblatt first reported a position in Casella Waste Systems in Q4 2016 and held it in 4 quarters.
  • Joel Greenblatt's Casella Waste Systems position peaked at $371K in Q4 2016.
  • 299 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.