Oxford Asset Management’s Casella Waste Systems CWST Stock Holding History

Oxford Asset Management’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
2018 Q4	–	Sell	-85,746	Closed	-$2.66M	–	1843
2018 Q3	$2.66M	Sell	85,746 -29,102	-25%	-$828K	0.06%	511
2018 Q2	$3M	Buy	114,848 +4,143	+4%	+$102K	0.06%	411
2018 Q1	$2.59M	Sell	110,705 -17,951	-14%	-$440K	0.05%	444
2017 Q4	$2.91M	Sell	128,656 -42,902	-25%	-$844K	0.06%	396
2017 Q3	$3.24M	Sell	171,558 -46,896	-21%	-$799K	0.06%	372
2017 Q2	$3.58M	Buy	218,454 +4,041	+2%	+$59.7K	0.07%	310
2017 Q1	$3.02M	Buy	214,413 +23,567	+12%	+$292K	0.07%	285
2016 Q4	$2.37M	Buy	190,846 +102,472	+116%	+$1.2M	0.08%	280
2016 Q3	$910K	Buy	+88,374	New	+$806K	0.03%	535
2015 Q3	–	Sell	-40,512	Closed	-$227K	–	643
2015 Q2	$227K	Sell	40,512 -55,284	-58%	-$309K	0.01%	590
2015 Q1	$527K	Buy	+95,796	New	+$414K	0.01%	531
2014 Q2	–	Sell	-11,289	Closed	-$58K	–	712
2014 Q1	$58K	Buy	+11,289	New	+$60.3K	﹤0.01%	629

Other funds holding CWST

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's CWST Position: Q4 2018 in Review

Oxford Asset Management sold out of Casella Waste Systems (CWST) in Q4 2018, closing a stake of 85,746 shares — an estimated $2.66M sold.

Oxford Asset Management first reported a position in CWST in Q1 2014 and held it in 12 quarters. The position peaked at $3.58M in Q2 2017. 164 funds tracked by Wall St. Rank hold CWST as of Q4 2018.

Oxford Asset Management reported no remaining Casella Waste Systems position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 85,746 Casella Waste Systems shares in Q4 2018, an estimated $2.66M.
Oxford Asset Management first reported a position in Casella Waste Systems in Q1 2014 and held it in 12 quarters.
Oxford Asset Management's Casella Waste Systems position peaked at $3.58M in Q2 2017.
164 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.