NAM
ADSW

Nexpoint Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Nexpoint Asset Management’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
-92,000
Closed -$2.78M – 229
2020
Q2 		$2.78M Buy
92,000
+35,400
+63% +$1.13M 0.63% 27
2020
Q1 		$1.86M Buy
+56,600
New +$1.86M 0.35% 45
2019
Q4 		– Sell
-13,400
Closed -$436K – 377
2019
Q3 		$436K Buy
+13,400
New +$435K 0.03% 262

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
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

Nexpoint Asset Management's ADSW Position: Q3 2020 in Review

Nexpoint Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 92,000 shares — an estimated $2.78M sold.

Nexpoint Asset Management first reported a position in ADSW in Q3 2019 and held it in 3 quarters. The position peaked at $2.78M in Q2 2020. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

  • Nexpoint Asset Management reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 92,000 Advanced Disposal Services Inc shares in Q3 2020, an estimated $2.78M.
  • Nexpoint Asset Management first reported a position in Advanced Disposal Services Inc in Q3 2019 and held it in 3 quarters.
  • Nexpoint Asset Management's Advanced Disposal Services Inc position peaked at $2.78M in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.