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NumerixS Investment Technologies’s Casella Waste Systems CWST Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-1,400
Closed -$55K – 1054
2019
Q2 		$55K Buy
+1,400
New +$52.5K 0.02% 755

Other funds holding CWST

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

NumerixS Investment Technologies's CWST Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Casella Waste Systems (CWST) in Q3 2019, closing a stake of 1,400 shares — an estimated $55K sold.

NumerixS Investment Technologies first reported a position in CWST in Q2 2019 and held it in 1 quarter. The position peaked at $55K in Q2 2019. 182 funds tracked by Wall St. Rank hold CWST as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Casella Waste Systems position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 Casella Waste Systems shares in Q3 2019, an estimated $55K.
  • NumerixS Investment Technologies first reported a position in Casella Waste Systems in Q2 2019 and held it in 1 quarter.
  • NumerixS Investment Technologies's Casella Waste Systems position peaked at $55K in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.