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Nine Masts Capital’s Waste Management WM Stock Holding History

Nine Masts Capital’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,136
Closed -$1.04M – 132
2019
Q4 		$1.04M Sell
9,136
-7,377
-45% -$833K 0.32% 31
2019
Q3 		$1.9M Buy
+16,513
New +$1.93M 0.36% 27
2019
Q1 		– Sell
-19,765
Closed -$1.76M – 264
2018
Q4 		$1.76M Buy
19,765
+17,105
+643% +$1.54M 0.28% 47
2018
Q3 		$240K Buy
+2,660
New +$236K 0.07% 183
2018
Q2 		– Sell
-4,605
Closed -$387K – 386
2018
Q1 		$387K Sell
4,605
-3,159
-41% -$271K 0.06% 109
2017
Q4 		$670K Buy
+7,764
New +$632K 0.09% 80

Other funds holding WM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nine Masts Capital's WM Position: Q1 2020 in Review

Nine Masts Capital sold out of Waste Management (WM) in Q1 2020, closing a stake of 9,136 shares — an estimated $1.04M sold.

Nine Masts Capital first reported a position in WM in Q4 2017 and held it in 6 quarters. The position peaked at $1.9M in Q3 2019. 1,324 funds tracked by Wall St. Rank hold WM as of Q1 2020.

  • Nine Masts Capital reported no remaining Waste Management position as of Q1 2020 after selling out during the quarter.
  • Nine Masts Capital sold 9,136 Waste Management shares in Q1 2020, an estimated $1.04M.
  • Nine Masts Capital first reported a position in Waste Management in Q4 2017 and held it in 6 quarters.
  • Nine Masts Capital's Waste Management position peaked at $1.9M in Q3 2019.
  • 1,324 funds tracked by Wall St. Rank held Waste Management as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.