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PEAK6 Investments’s Casella Waste Systems CWST Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-16,700
Closed -$1.65M – 3719
2024
Q1 		$1.65M Buy
16,700
+15,900
+1,988% +$1.43M ﹤0.01% 1582
2023
Q4 		$68.4K Buy
+800
New +$64.3K ﹤0.01% 3686
2022
Q1 		– Sell
-6,600
Closed -$564K – 5344
2021
Q4 		$564K Sell
6,600
-10,700
-62% -$897K ﹤0.01% 3116
2021
Q3 		$1.31M Buy
17,300
+14,400
+497% +$1.01M ﹤0.01% 2365
2021
Q2 		$184K Buy
2,900
+600
+26% +$39.8K ﹤0.01% 4089
2021
Q1 		$146K Buy
+2,300
New +$139K ﹤0.01% 4115
2020
Q4 		– Sell
-17,200
Closed -$961K – 4665
2020
Q3 		$961K Buy
17,200
+5,100
+42% +$279K ﹤0.01% 2303
2020
Q2 		$631K Buy
+12,100
New +$577K ﹤0.01% 2483
2020
Q1 		– Sell
-2,300
Closed -$106K – 4069
2019
Q4 		$106K Sell
2,300
-38,100
-94% -$1.68M ﹤0.01% 2845
2019
Q3 		$1.74M Buy
40,400
+5,100
+14% +$221K 0.01% 1375
2019
Q2 		$1.4M Buy
35,300
+7,700
+28% +$289K 0.01% 1551
2019
Q1 		$981K Sell
27,600
-19,800
-42% -$646K 0.01% 1859
2018
Q4 		$1.35M Sell
47,400
-53,900
-53% -$1.64M 0.01% 1516
2018
Q3 		$3.15M Buy
+101,300
New +$2.88M 0.01% 1098

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PEAK6 Investments's CWST Position: Q1 2024 in Review

PEAK6 Investments sold out of Casella Waste Systems (CWST) in Q1 2024, closing a stake of 252 shares — an estimated $22.6K sold.

PEAK6 Investments first reported a position in CWST in Q4 2019 and held it in 8 quarters. The position peaked at $160K in Q4 2019. 313 funds tracked by Wall St. Rank hold CWST as of Q1 2024.

  • PEAK6 Investments reported no remaining Casella Waste Systems position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 252 Casella Waste Systems shares in Q1 2024, an estimated $22.6K.
  • PEAK6 Investments first reported a position in Casella Waste Systems in Q4 2019 and held it in 8 quarters.
  • PEAK6 Investments's Casella Waste Systems position peaked at $160K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.