Parametric Portfolio Associates’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 |
-84,764
| Closed | -$2.56M | – | 4066 |
|
|
2020
Q3 | $2.56M | Sell |
84,764
-1,424
| -2% | -$42.9K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $2.6M | Sell |
86,188
-42,910
| -33% | -$1.37M | ﹤0.01% | 2330 |
|
|
2020
Q1 | $4.23M | Sell |
129,098
-11,248
| -8% | -$369K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $4.61M | Buy |
140,346
+6,162
| +5% | +$202K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $4.37M | Buy |
134,184
+24,734
| +23% | +$802K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $3.49M | Buy |
109,450
+18,336
| +20% | +$577K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $2.55M | Buy |
91,114
+12,036
| +15% | +$313K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $1.89M | Buy |
79,078
+45,613
| +136% | +$1.18M | ﹤0.01% | 2621 |
|
|
2018
Q3 | $906K | Buy |
33,465
+3,240
| +11% | +$83.1K | ﹤0.01% | 3155 |
|
|
2018
Q2 | $749K | Buy |
30,225
+13,199
| +78% | +$307K | ﹤0.01% | 3181 |
|
|
2018
Q1 | $379K | Buy |
17,026
+8,075
| +90% | +$187K | ﹤0.01% | 3480 |
|
|
2017
Q4 | $214K | Buy |
+8,951
| New | +$212K | ﹤0.01% | 3726 |
|
|
2017
Q3 | – | Sell |
-9,698
| Closed | -$220K | – | 4067 |
|
|
2017
Q2 | $220K | Buy |
+9,698
| New | +$224K | ﹤0.01% | 3770 |
|
Parametric Portfolio Associates's ADSW Position: Q4 2020 in Review
Parametric Portfolio Associates sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 84,764 shares — an estimated $2.56M sold.
Parametric Portfolio Associates first reported a position in ADSW in Q2 2017 and held it in 13 quarters. The position peaked at $4.61M in Q4 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Parametric Portfolio Associates reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 84,764 Advanced Disposal Services Inc shares in Q4 2020, an estimated $2.56M.
- Parametric Portfolio Associates first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 13 quarters.
- Parametric Portfolio Associates's Advanced Disposal Services Inc position peaked at $4.61M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.