Lord, Abbett & Co
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Lord, Abbett & Co’s Casella Waste Systems CWST Stock Holding History

Lord, Abbett & Co’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
2019
Q1 		– Sell
-253,105
Closed -$7.21M – 723
2018
Q4 		$7.21M Sell
253,105
-86,929
-26% -$2.64M 0.03% 593
2018
Q3 		$10.6M Buy
+340,034
New +$9.67M 0.03% 613

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Dimensional Fund Advisors
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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Lord, Abbett & Co's CWST Position: Q1 2019 in Review

Lord, Abbett & Co sold out of Casella Waste Systems (CWST) in Q1 2019, closing a stake of 253,105 shares — an estimated $7.21M sold.

Lord, Abbett & Co first reported a position in CWST in Q3 2018 and held it in 2 quarters. The position peaked at $10.6M in Q3 2018. 170 funds tracked by Wall St. Rank hold CWST as of Q1 2019.

  • Lord, Abbett & Co reported no remaining Casella Waste Systems position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 253,105 Casella Waste Systems shares in Q1 2019, an estimated $7.21M.
  • Lord, Abbett & Co first reported a position in Casella Waste Systems in Q3 2018 and held it in 2 quarters.
  • Lord, Abbett & Co's Casella Waste Systems position peaked at $10.6M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.