Prudential Financial
ADSW

Prudential Financial’s Advanced Disposal Services Inc ADSW Stock Holding History

Prudential Financial’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,600
Closed -$217K – 2484
2019
Q4 		$217K Hold
6,600
– – ﹤0.01% 2311
2019
Q3 		$215K Sell
6,600
-940
-12% -$30.5K ﹤0.01% 2298
2019
Q2 		$241K Buy
7,540
+140
+2% +$4.41K ﹤0.01% 2290
2019
Q1 		$207K Sell
7,400
-2,620
-26% -$68.1K ﹤0.01% 2312
2018
Q4 		$240K Sell
10,020
-54,180
-84% -$1.4M ﹤0.01% 2190
2018
Q3 		$1.74M Sell
64,200
-81,440
-56% -$2.09M ﹤0.01% 1675
2018
Q2 		$3.61M Buy
+145,640
New +$3.38M 0.01% 1356
2017
Q4 		– Sell
-15,800
Closed -$398K – 2372
2017
Q3 		$398K Buy
15,800
+220
+1% +$5.21K ﹤0.01% 2081
2017
Q2 		$354K Buy
+15,580
New +$360K ﹤0.01% 2109

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Prudential Financial's ADSW Position: Q1 2020 in Review

Prudential Financial sold out of Advanced Disposal Services Inc (ADSW) in Q1 2020, closing a stake of 6,600 shares — an estimated $217K sold.

Prudential Financial first reported a position in ADSW in Q2 2017 and held it in 9 quarters. The position peaked at $3.61M in Q2 2018. 153 funds tracked by Wall St. Rank hold ADSW as of Q1 2020.

  • Prudential Financial reported no remaining Advanced Disposal Services Inc position as of Q1 2020 after selling out during the quarter.
  • Prudential Financial sold 6,600 Advanced Disposal Services Inc shares in Q1 2020, an estimated $217K.
  • Prudential Financial first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 9 quarters.
  • Prudential Financial's Advanced Disposal Services Inc position peaked at $3.61M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2020.

Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.