JO
ADSW

John Overdeck’s Advanced Disposal Services Inc ADSW Stock Holding History

John Overdeck’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
Q3 		– Sell
-108,200
Closed -$3.26M – 3762
2020
Q2 		$3.26M Buy
+108,200
New +$3.45M 0.02% 853
2020
Q1 		– Sell
-869,404
Closed -$28.6M – 4101
2019
Q4 		$28.6M Buy
869,404
+794,089
+1,054% +$26M 0.09% 276
2019
Q3 		$2.45M Sell
75,315
-19,940
-21% -$647K 0.01% 1268
2019
Q2 		$3.04M Sell
95,255
-101
-0.1% -$3.18K 0.01% 1177
2019
Q1 		$2.67M Sell
95,356
-133,906
-58% -$3.48M 0.01% 1257
2018
Q4 		$5.49M Sell
229,262
-364,318
-61% -$9.42M 0.02% 759
2018
Q3 		$16.1M Sell
593,580
-84,291
-12% -$2.16M 0.04% 480
2018
Q2 		$16.8M Buy
677,871
+151,286
+29% +$3.51M 0.05% 470
2018
Q1 		$11.7M Buy
526,585
+212,127
+67% +$4.92M 0.04% 524
2017
Q4 		$7.53M Sell
314,458
-38,904
-11% -$921K 0.02% 715
2017
Q3 		$8.9M Sell
353,362
-82,504
-19% -$1.96M 0.03% 565
2017
Q2 		$9.91M Buy
435,866
+281,080
+182% +$6.49M 0.04% 529
2017
Q1 		$3.5M Buy
154,786
+36,500
+31% +$816K 0.01% 1129
2016
Q4 		$2.63M Buy
+118,286
New +$2.38M 0.01% 1280

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

John Overdeck's ADSW Position: Q3 2020 in Review

John Overdeck sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 108,200 shares — an estimated $3.26M sold.

John Overdeck first reported a position in ADSW in Q4 2016 and held it in 14 quarters. The position peaked at $28.6M in Q4 2019. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

  • John Overdeck reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
  • John Overdeck sold 108,200 Advanced Disposal Services Inc shares in Q3 2020, an estimated $3.26M.
  • John Overdeck first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 14 quarters.
  • John Overdeck's Advanced Disposal Services Inc position peaked at $28.6M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.