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Parametrica Management’s Waste Management WM Stock Holding History

Parametrica Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,887
Closed -$360K – 279
2020
Q1 		$360K Buy
+3,887
New +$446K 0.36% 63
2018
Q2 		– Sell
-2,933
Closed -$247K – 193
2018
Q1 		$247K Buy
+2,933
New +$252K 0.3% 144
2017
Q4 		– Sell
-5,712
Closed -$447K – 491
2017
Q3 		$447K Buy
5,712
+1,167
+26% +$88.7K 0.19% 93
2017
Q2 		$333K Buy
+4,545
New +$331K 0.31% 109

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametrica Management's WM Position: Q2 2020 in Review

Parametrica Management sold out of Waste Management (WM) in Q2 2020, closing a stake of 3,887 shares — an estimated $360K sold.

Parametrica Management first reported a position in WM in Q2 2017 and held it in 4 quarters. The position peaked at $447K in Q3 2017. 1,355 funds tracked by Wall St. Rank hold WM as of Q2 2020.

  • Parametrica Management reported no remaining Waste Management position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 3,887 Waste Management shares in Q2 2020, an estimated $360K.
  • Parametrica Management first reported a position in Waste Management in Q2 2017 and held it in 4 quarters.
  • Parametrica Management's Waste Management position peaked at $447K in Q3 2017.
  • 1,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.