NIT
ADSW

NumerixS Investment Technologies’s Advanced Disposal Services Inc ADSW Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-2,200
Closed -$72K – 1387
2020
Q1 		$72K Sell
2,200
-500
-19% -$16.4K 0.04% 523
2019
Q4 		$89K Buy
+2,700
New +$88.6K 0.02% 702
2019
Q3 		– Sell
-1,100
Closed -$35K – 1338
2019
Q2 		$35K Sell
1,100
-7,900
-88% -$249K 0.01% 839
2019
Q1 		$252K Buy
9,000
+5,800
+181% +$151K 0.03% 592
2018
Q4 		$75K Buy
3,200
+2,800
+700% +$72.4K 0.02% 659
2018
Q3 		$11K Buy
+400
New +$10.3K ﹤0.01% 1128
2018
Q2 		– Sell
-5,000
Closed -$109K – 1432
2018
Q1 		$109K Buy
5,000
+1,300
+35% +$30.1K 0.03% 632
2017
Q4 		$89K Buy
3,700
+2,900
+363% +$68.6K 0.02% 729
2017
Q3 		$20K Buy
+800
New +$19K ﹤0.01% 1055

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NumerixS Investment Technologies's ADSW Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Advanced Disposal Services Inc (ADSW) in Q2 2020, closing a stake of 2,200 shares — an estimated $72K sold.

NumerixS Investment Technologies first reported a position in ADSW in Q3 2017 and held it in 9 quarters. The position peaked at $252K in Q1 2019. 164 funds tracked by Wall St. Rank hold ADSW as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Advanced Disposal Services Inc position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,200 Advanced Disposal Services Inc shares in Q2 2020, an estimated $72K.
  • NumerixS Investment Technologies first reported a position in Advanced Disposal Services Inc in Q3 2017 and held it in 9 quarters.
  • NumerixS Investment Technologies's Advanced Disposal Services Inc position peaked at $252K in Q1 2019.
  • 164 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.