Ontario Teachers' Pension Plan Board’s Advanced Disposal Services Inc ADSW Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-284,510	Closed	-$8.6M	–	610
2020 Q3	$8.6M	Hold	284,510	–	–	0.13%	47
2020 Q2	$8.58M	Buy	284,510 +134,510	+90%	+$4.29M	0.17%	41
2020 Q1	$4.92M	Hold	150,000	–	–	0.13%	50
2019 Q4	$4.93M	Hold	150,000	–	–	0.09%	159
2019 Q3	$4.89M	Hold	150,000	–	–	0.09%	202
2019 Q2	$4.79M	Buy	+150,000	New	+$4.72M	0.09%	209

Ontario Teachers' Pension Plan Board's ADSW Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 284,510 shares — an estimated $8.6M sold.

Ontario Teachers' Pension Plan Board first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $8.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

Ontario Teachers' Pension Plan Board reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 284,510 Advanced Disposal Services Inc shares in Q4 2020, an estimated $8.6M.
Ontario Teachers' Pension Plan Board first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Advanced Disposal Services Inc position peaked at $8.6M in Q3 2020.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.