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M&G Investment Management’s Casella Waste Systems CWST Stock Holding History

M&G Investment Management’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
2021
Q4 		– Sell
-231,637
Closed -$17.6M – 552
2021
Q3 		$17.6M Sell
231,637
-9,970
-4% -$703K 0.04% 215
2021
Q2 		$15.2M Buy
+241,607
New +$16M 0.04% 223

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

M&G Investment Management's CWST Position: Q4 2021 in Review

M&G Investment Management sold out of Casella Waste Systems (CWST) in Q4 2021, closing a stake of 231,637 shares — an estimated $17.6M sold.

M&G Investment Management first reported a position in CWST in Q2 2021 and held it in 2 quarters. The position peaked at $17.6M in Q3 2021. 280 funds tracked by Wall St. Rank hold CWST as of Q4 2021.

  • M&G Investment Management reported no remaining Casella Waste Systems position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 231,637 Casella Waste Systems shares in Q4 2021, an estimated $17.6M.
  • M&G Investment Management first reported a position in Casella Waste Systems in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Casella Waste Systems position peaked at $17.6M in Q3 2021.
  • 280 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.