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M.D. Sass LLC’s Advanced Drainage Systems WMS Stock Holding History

M.D. Sass LLC’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,586
Closed -$636K – 37
2023
Q3 		$636K Sell
5,586
-155,732
-97% -$19M 0.09% 31
2023
Q2 		$18.4M Sell
161,318
-30,440
-16% -$2.87M 2.43% 20
2023
Q1 		$16.1M Buy
+191,758
New +$16.9M 2.01% 24

Other funds holding WMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

M.D. Sass LLC's WMS Position: Q4 2023 in Review

M.D. Sass LLC sold out of Advanced Drainage Systems (WMS) in Q4 2023, closing a stake of 5,586 shares — an estimated $636K sold.

M.D. Sass LLC first reported a position in WMS in Q1 2023 and held it in 3 quarters. The position peaked at $18.4M in Q2 2023. 426 funds tracked by Wall St. Rank hold WMS as of Q4 2023.

  • M.D. Sass LLC reported no remaining Advanced Drainage Systems position as of Q4 2023 after selling out during the quarter.
  • M.D. Sass LLC sold 5,586 Advanced Drainage Systems shares in Q4 2023, an estimated $636K.
  • M.D. Sass LLC first reported a position in Advanced Drainage Systems in Q1 2023 and held it in 3 quarters.
  • M.D. Sass LLC's Advanced Drainage Systems position peaked at $18.4M in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2023.

Based on M.D. Sass LLC's 13F filing for Q4 2023, filed 14 Feb 2024.