Marshall Wace North America’s Advanced Disposal Services Inc ADSW Stock Holding History

Marshall Wace North America’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	-19,838	Closed	-$599K	–	1595
2020 Q2	$599K	Buy	+19,838	New	+$633K	﹤0.01%	889
2019 Q3	–	Sell	-32,027	Closed	-$1.02M	–	1659
2019 Q2	$1.02M	Buy	+32,027	New	+$1.01M	0.01%	744
2018 Q3	–	Sell	-142,465	Closed	-$3.53M	–	1556
2018 Q2	$3.53M	Sell	142,465 -759,677	-84%	-$17.7M	0.02%	601
2018 Q1	$20.1M	Buy	+902,142	New	+$20.9M	0.1%	236
2017 Q3	–	Sell	-397,176	Closed	-$9.13M	–	1610
2017 Q2	$9.13M	Sell	397,176 -63,135	-14%	-$1.46M	0.07%	344
2017 Q1	$10.6M	Buy	+460,311	New	+$10.3M	0.08%	253

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Marshall Wace North America's ADSW Position: Q3 2020 in Review

Marshall Wace North America sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 19,838 shares — an estimated $599K sold.

Marshall Wace North America first reported a position in ADSW in Q1 2017 and held it in 6 quarters. The position peaked at $20.1M in Q1 2018. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

Marshall Wace North America reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 19,838 Advanced Disposal Services Inc shares in Q3 2020, an estimated $599K.
Marshall Wace North America first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's Advanced Disposal Services Inc position peaked at $20.1M in Q1 2018.
155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.