Massachusetts Financial Services
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Massachusetts Financial Services’s Casella Waste Systems CWST Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-17,604
Closed -$983K – 889
2020
Q3 		$983K Sell
17,604
-666,643
-97% -$36.5M ﹤0.01% 775
2020
Q2 		$35.7M Buy
684,247
+284,869
+71% +$13.6M 0.01% 465
2020
Q1 		$15.6M Buy
399,378
+122,016
+44% +$5.92M 0.01% 550
2019
Q4 		$12.8M Buy
+277,362
New +$12.2M ﹤0.01% 579

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services's CWST Position: Q4 2020 in Review

Massachusetts Financial Services sold out of Casella Waste Systems (CWST) in Q4 2020, closing a stake of 17,604 shares — an estimated $983K sold.

Massachusetts Financial Services first reported a position in CWST in Q4 2019 and held it in 4 quarters. The position peaked at $35.7M in Q2 2020. 225 funds tracked by Wall St. Rank hold CWST as of Q4 2020.

  • Massachusetts Financial Services reported no remaining Casella Waste Systems position as of Q4 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 17,604 Casella Waste Systems shares in Q4 2020, an estimated $983K.
  • Massachusetts Financial Services first reported a position in Casella Waste Systems in Q4 2019 and held it in 4 quarters.
  • Massachusetts Financial Services's Casella Waste Systems position peaked at $35.7M in Q2 2020.
  • 225 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2020.

Based on Massachusetts Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.