MNG
ADSW

Manning & Napier Group’s Advanced Disposal Services Inc ADSW Stock Holding History

Manning & Napier 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
2019
Q2 		– Sell
-1,237,370
Closed -$34.6M – 370
2019
Q1 		$34.6M Buy
1,237,370
+117,405
+10% +$3.05M 0.38% 64
2018
Q4 		$26.8M Sell
1,119,965
-53,070
-5% -$1.37M 0.33% 65
2018
Q3 		$31.8M Buy
1,173,035
+153,194
+15% +$3.93M 0.31% 69
2018
Q2 		$25.3M Sell
1,019,841
-5,235
-0.5% -$122K 0.25% 82
2018
Q1 		$22.8M Buy
1,025,076
+517,509
+102% +$12M 0.22% 85
2017
Q4 		$12.1M Buy
+507,567
New +$12M 0.11% 111

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
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Manning & Napier Group's ADSW Position: Q2 2019 in Review

Manning & Napier Group sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 1,237,370 shares — an estimated $34.6M sold.

Manning & Napier Group first reported a position in ADSW in Q4 2017 and held it in 6 quarters. The position peaked at $34.6M in Q1 2019. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • Manning & Napier Group reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
  • Manning & Napier Group sold 1,237,370 Advanced Disposal Services Inc shares in Q2 2019, an estimated $34.6M.
  • Manning & Napier Group first reported a position in Advanced Disposal Services Inc in Q4 2017 and held it in 6 quarters.
  • Manning & Napier Group's Advanced Disposal Services Inc position peaked at $34.6M in Q1 2019.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.