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

Marshall Wace’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 Q4	–	Sell	-522,643	Closed	-$15.8M	–	2402
2020 Q3	$15.8M	Sell	522,643 -16,786	-3%	-$506K	0.1%	204
2020 Q2	$16.3M	Buy	539,429 +296,305	+122%	+$9.46M	0.11%	189
2020 Q1	$7.97M	Hold	243,124	–	–	0.08%	257
2019 Q4	$7.99M	Buy	+243,124	New	+$7.97M	0.05%	364
2019 Q3	–	Sell	-9,281	Closed	-$296K	–	2017
2019 Q2	$296K	Buy	+9,281	New	+$292K	﹤0.01%	1187
2018 Q2	–	Sell	-56,615	Closed	-$1.26M	–	896
2018 Q1	$1.26M	Buy	+56,615	New	+$1.31M	0.05%	247
2017 Q1	–	Sell	-514,369	Closed	-$11.4M	–	875
2016 Q4	$11.4M	Buy	+514,369	New	+$10.4M	0.08%	301

Marshall Wace's ADSW Position: Q4 2020 in Review

Marshall Wace sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 522,643 shares — an estimated $15.8M sold.

Marshall Wace first reported a position in ADSW in Q4 2016 and held it in 7 quarters. The position peaked at $16.3M in Q2 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

Marshall Wace reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 522,643 Advanced Disposal Services Inc shares in Q4 2020, an estimated $15.8M.
Marshall Wace first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 7 quarters.
Marshall Wace's Advanced Disposal Services Inc position peaked at $16.3M in Q2 2020.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.