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Marshall Wace North America’s Casella Waste Systems CWST Stock Holding History

Marshall Wace North America’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
2020
Q1 		– Sell
-4,295
Closed -$198K – 1302
2019
Q4 		$198K Buy
+4,295
New +$189K ﹤0.01% 969
2019
Q2 		– Sell
-16,182
Closed -$576K – 1236
2019
Q1 		$576K Buy
16,182
+8,105
+100% +$265K ﹤0.01% 776
2018
Q4 		$231K Sell
8,077
-14,084
-64% -$428K ﹤0.01% 930
2018
Q3 		$689K Buy
+22,161
New +$630K ﹤0.01% 666
2018
Q1 		– Sell
-18,530
Closed -$427K – 1481
2017
Q4 		$427K Buy
+18,530
New +$365K ﹤0.01% 1177

Other funds holding CWST

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's CWST Position: Q1 2020 in Review

Marshall Wace North America sold out of Casella Waste Systems (CWST) in Q1 2020, closing a stake of 4,295 shares — an estimated $198K sold.

Marshall Wace North America first reported a position in CWST in Q4 2017 and held it in 5 quarters. The position peaked at $689K in Q3 2018. 180 funds tracked by Wall St. Rank hold CWST as of Q1 2020.

  • Marshall Wace North America reported no remaining Casella Waste Systems position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 4,295 Casella Waste Systems shares in Q1 2020, an estimated $198K.
  • Marshall Wace North America first reported a position in Casella Waste Systems in Q4 2017 and held it in 5 quarters.
  • Marshall Wace North America's Casella Waste Systems position peaked at $689K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.