LOAMU
ADSW

Lombard Odier Asset Management (USA)’s Advanced Disposal Services Inc ADSW Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-49,604
Closed -$1.5M – 344
2020
Q3 		$1.5M Buy
49,604
+7,518
+18% +$227K 0.1% 161
2020
Q2 		$1.27M Sell
42,086
-102,085
-71% -$3.26M 0.09% 166
2020
Q1 		$4.73M Sell
144,171
-81,010
-36% -$2.66M 0.49% 53
2019
Q4 		$7.4M Buy
225,181
+9,431
+4% +$309K 0.66% 43
2019
Q3 		$7.03M Buy
215,750
+185,750
+619% +$6.03M 0.67% 55
2019
Q2 		$957K Buy
+30,000
New +$944K 0.08% 176

Lombard Odier Asset Management (USA)'s ADSW Position: Q4 2020 in Review

Lombard Odier Asset Management (USA) sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 49,604 shares — an estimated $1.5M sold.

Lombard Odier Asset Management (USA) first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $7.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Lombard Odier Asset Management (USA) reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 49,604 Advanced Disposal Services Inc shares in Q4 2020, an estimated $1.5M.
  • Lombard Odier Asset Management (USA) first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
  • Lombard Odier Asset Management (USA)'s Advanced Disposal Services Inc position peaked at $7.4M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.