Macquarie Group
ADSW

Macquarie Group’s Advanced Disposal Services Inc ADSW Stock Holding History

Macquarie Group’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
-3,378
Closed -$102K – 2385
2020
Q2 		$102K Buy
3,378
+806
+31% +$25.7K ﹤0.01% 1747
2020
Q1 		$84K Buy
+2,572
New +$84.3K ﹤0.01% 1686
2019
Q1 		– Sell
-100
Closed -$2K – 2223
2018
Q4 		$2K Sell
100
-600
-86% -$15.5K ﹤0.01% 2214
2018
Q3 		$19K Buy
+700
New +$18K ﹤0.01% 1917

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Macquarie Group's ADSW Position: Q3 2020 in Review

Macquarie Group sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 3,378 shares — an estimated $102K sold.

Macquarie Group first reported a position in ADSW in Q3 2018 and held it in 4 quarters. The position peaked at $102K in Q2 2020. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

  • Macquarie Group reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
  • Macquarie Group sold 3,378 Advanced Disposal Services Inc shares in Q3 2020, an estimated $102K.
  • Macquarie Group first reported a position in Advanced Disposal Services Inc in Q3 2018 and held it in 4 quarters.
  • Macquarie Group's Advanced Disposal Services Inc position peaked at $102K in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.