Nuveen’s Advanced Disposal Services Inc ADSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-263,739
Closed -$7.97M 3399
2020
Q3
$7.97M Sell
263,739
-20,273
-7% -$611K ﹤0.01% 1651
2020
Q2
$8.57M Sell
284,012
-24,091
-8% -$769K ﹤0.01% 1588
2020
Q1
$10.1M Buy
308,103
+11,069
+4% +$363K ﹤0.01% 1285
2019
Q4
$9.76M Sell
297,034
-100,005
-25% -$3.28M ﹤0.01% 1603
2019
Q3
$12.9M Buy
397,039
+3,209
+0.8% +$104K 0.01% 1401
2019
Q2
$12.6M Buy
+393,830
New +$12.4M 0.01% 1457
2018
Q4
Sell
-45,029
Closed -$1.22M 1092
2018
Q3
$1.22M Sell
45,029
-202,857
-82% -$5.21M 0.01% 730
2018
Q2
$6.14M Buy
247,886
+178,724
+258% +$4.15M 0.04% 463
2018
Q1
$1.54M Sell
69,162
-89,925
-57% -$2.08M 0.01% 655
2017
Q4
$3.81M Buy
+159,087
New +$3.77M 0.02% 493
2017
Q3
Sell
-28,781
Closed -$654K 1185
2017
Q2
$654K Buy
+28,781
New +$664K ﹤0.01% 864

Nuveen's ADSW Position: Q4 2020 in Review

Nuveen sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 263,739 shares — an estimated $7.97M sold.

Nuveen first reported a position in ADSW in Q2 2017 and held it in 11 quarters. The position peaked at $12.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Nuveen reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Nuveen sold 263,739 Advanced Disposal Services Inc shares in Q4 2020, an estimated $7.97M.
  • Nuveen first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 11 quarters.
  • Nuveen's Advanced Disposal Services Inc position peaked at $12.9M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Nuveen's 13F filing for Q4 2020, filed 16 Feb 2021.