ORI
ADSW

Oak Ridge Investments’s Advanced Disposal Services Inc ADSW Stock Holding History

Oak Ridge Investments’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
-373,073
Closed -$12.2M – 190
2020
Q1 		$12.2M Sell
373,073
-51,229
-12% -$1.68M 1.25% 21
2019
Q4 		$13.9M Sell
424,302
-53,339
-11% -$1.75M 1.02% 34
2019
Q3 		$15.6M Sell
477,641
-11,439
-2% -$371K 1.17% 26
2019
Q2 		$15.6M Sell
489,080
-43,439
-8% -$1.37M 1.08% 29
2019
Q1 		$14.9M Sell
532,519
-14,054
-3% -$366K 0.95% 34
2018
Q4 		$13.1M Sell
546,573
-57,882
-10% -$1.5M 0.94% 33
2018
Q3 		$16.4M Sell
604,455
-41,444
-6% -$1.06M 0.9% 37
2018
Q2 		$16M Sell
645,899
-59,547
-8% -$1.38M 0.91% 40
2018
Q1 		$15.7M Sell
705,446
-152,380
-18% -$3.53M 0.87% 41
2017
Q4 		$20.5M Buy
857,826
+733,583
+590% +$17.4M 0.98% 38
2017
Q3 		$3.13M Buy
+124,243
New +$2.94M 0.13% 121

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

Oak Ridge Investments's ADSW Position: Q2 2020 in Review

Oak Ridge Investments sold out of Advanced Disposal Services Inc (ADSW) in Q2 2020, closing a stake of 373,073 shares — an estimated $12.2M sold.

Oak Ridge Investments first reported a position in ADSW in Q3 2017 and held it in 11 quarters. The position peaked at $20.5M in Q4 2017. 164 funds tracked by Wall St. Rank hold ADSW as of Q2 2020.

  • Oak Ridge Investments reported no remaining Advanced Disposal Services Inc position as of Q2 2020 after selling out during the quarter.
  • Oak Ridge Investments sold 373,073 Advanced Disposal Services Inc shares in Q2 2020, an estimated $12.2M.
  • Oak Ridge Investments first reported a position in Advanced Disposal Services Inc in Q3 2017 and held it in 11 quarters.
  • Oak Ridge Investments's Advanced Disposal Services Inc position peaked at $20.5M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2020.

Based on Oak Ridge Investments's 13F filing for Q2 2020, filed 5 Aug 2020.