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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
Q1 		– Sell
-1,700
Closed -$145K – 4161
2023
Q4 		$145K Buy
+1,700
New +$137K ﹤0.01% 3407
2023
Q3 		– Sell
-2,000
Closed -$181K – 4139
2023
Q2 		$181K Buy
+2,000
New +$178K ﹤0.01% 2939
2022
Q3 		– Sell
-2,000
Closed -$181K – 5160
2022
Q2 		$181K Buy
+2,000
New +$152K ﹤0.01% 4842
2022
Q1 		– Sell
-4,800
Closed -$410K – 5346
2021
Q4 		$410K Sell
4,800
-16,300
-77% -$1.37M ﹤0.01% 3404
2021
Q3 		$1.6M Buy
21,100
+19,900
+1,658% +$1.4M ﹤0.01% 2183
2021
Q2 		$76K Sell
1,200
-2,100
-64% -$139K ﹤0.01% 4501
2021
Q1 		$210K Sell
3,300
-900
-21% -$54.4K ﹤0.01% 3892
2020
Q4 		$260K Sell
4,200
-2,700
-39% -$160K ﹤0.01% 3589
2020
Q3 		$385K Buy
6,900
+5,900
+590% +$323K ﹤0.01% 3046
2020
Q2 		$52K Buy
+1,000
New +$47.7K ﹤0.01% 3999
2019
Q4 		– Sell
-3,000
Closed -$129K – 3520
2019
Q3 		$129K Hold
3,000
– – ﹤0.01% 3119
2019
Q2 		$119K Sell
3,000
-19,400
-87% -$728K ﹤0.01% 3086
2019
Q1 		$797K Buy
22,400
+15,000
+203% +$490K ﹤0.01% 2028
2018
Q4 		$211K Buy
7,400
+4,600
+164% +$140K ﹤0.01% 2995
2018
Q3 		$87K Buy
+2,800
New +$79.6K ﹤0.01% 3580

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.