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.