Natixis’s Advanced Disposal Services Inc ADSW Stock Holding History

Natixis’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	-1,188,800	Closed	-$35.9M	–	1130
2020 Q3	$35.9M	Buy	1,188,800 +438,800	+59%	+$13.2M	0.26%	95
2020 Q2	$22.6M	Buy	750,000 +399,409	+114%	+$12.7M	0.18%	110
2020 Q1	$11.5M	Buy	350,591 +11,900	+4%	+$390K	0.09%	187
2019 Q4	$11.1M	Buy	338,691 +286,539	+549%	+$9.4M	0.07%	264
2019 Q3	$1.7M	Sell	52,152 -316	-0.6%	-$10.3K	0.01%	514
2019 Q2	$1.67M	Buy	+52,468	New	+$1.65M	0.01%	468

Natixis's ADSW Position: Q4 2020 in Review

Natixis sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 1,188,800 shares — an estimated $35.9M sold.

Natixis first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $35.9M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

Natixis reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
Natixis sold 1,188,800 Advanced Disposal Services Inc shares in Q4 2020, an estimated $35.9M.
Natixis first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
Natixis's Advanced Disposal Services Inc position peaked at $35.9M in Q3 2020.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

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