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Quadrant Capital Management’s Waste Management WM Stock Holding History

Quadrant Capital 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
2019
Q4 		$2.21M Buy
19,378
+586
+3% +$66.2K 1% 47
2019
Q3 		$2.16M Buy
18,792
+526
+3% +$61.4K 1.06% 42
2019
Q2 		$2.11M Buy
18,266
+723
+4% +$78.4K 1.11% 41
2019
Q1 		$1.82M Buy
17,543
+293
+2% +$28.6K 1.01% 45
2018
Q4 		$1.53M Buy
+17,250
New +$1.55M 1.01% 43

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quadrant Capital Management's WM Position: Q4 2019 in Review

Quadrant Capital Management increased its Waste Management (WM) stake by 3.1% in Q4 2019, buying an estimated $66.2K and bringing the position to 19,378 shares worth $2.21M. The position accounts for 1% of the portfolio, ranked #47.

Quadrant Capital Management first reported a position in WM in Q4 2018 and has held it in 5 quarters since. 1,360 funds tracked by Wall St. Rank hold WM as of Q4 2019.

  • Quadrant Capital Management held 19,378 shares of Waste Management worth $2.21M as of Q4 2019.
  • Quadrant Capital Management bought 586 Waste Management shares in Q4 2019, an estimated $66.2K.
  • Waste Management made up 1% of Quadrant Capital Management's portfolio in Q4 2019, its #47 holding.
  • Quadrant Capital Management first reported a position in Waste Management in Q4 2018 and has held it in 5 quarters since.
  • 1,360 funds tracked by Wall St. Rank held Waste Management as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.