Private Advisory Group’s Casella Waste Systems CWST Stock Holding History

Private Advisory Group’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
2019 Q3	–	Sell	-9,089	Closed	-$360K	–	117
2019 Q2	$360K	Sell	9,089 -3,529	-28%	-$132K	0.17%	103
2019 Q1	$359K	Hold	12,618	–	–	0.2%	93
2018 Q4	$359K	Buy	+12,618	New	+$383K	0.2%	93

Other funds holding CWST

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

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

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

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

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Private Advisory Group's CWST Position: Q3 2019 in Review

Private Advisory Group sold out of Casella Waste Systems (CWST) in Q3 2019, closing a stake of 9,089 shares — an estimated $360K sold.

Private Advisory Group first reported a position in CWST in Q4 2018 and held it in 3 quarters. The position peaked at $360K in Q2 2019. 182 funds tracked by Wall St. Rank hold CWST as of Q3 2019.

Private Advisory Group reported no remaining Casella Waste Systems position as of Q3 2019 after selling out during the quarter.
Private Advisory Group sold 9,089 Casella Waste Systems shares in Q3 2019, an estimated $360K.
Private Advisory Group first reported a position in Casella Waste Systems in Q4 2018 and held it in 3 quarters.
Private Advisory Group's Casella Waste Systems position peaked at $360K in Q2 2019.
182 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2019.

Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.