QT
ADSW

Quantbot Technologies’s Advanced Disposal Services Inc ADSW Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-24,267
Closed -$732K – 1773
2020
Q2 		$732K Buy
+24,267
New +$774K 0.1% 202
2019
Q3 		– Sell
-2,300
Closed -$73K – 1691
2019
Q2 		$73K Buy
+2,300
New +$72.4K 0.01% 822
2019
Q1 		– Sell
-10,800
Closed -$258K – 1389
2018
Q4 		$258K Buy
+10,800
New +$279K 0.03% 591
2018
Q1 		– Sell
-1,300
Closed -$31K – 1624
2017
Q4 		$31K Buy
+1,300
New +$30.8K ﹤0.01% 1032

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Quantbot Technologies's ADSW Position: Q3 2020 in Review

Quantbot Technologies sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 24,267 shares — an estimated $732K sold.

Quantbot Technologies first reported a position in ADSW in Q4 2017 and held it in 4 quarters. The position peaked at $732K in Q2 2020. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

  • Quantbot Technologies reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
  • Quantbot Technologies sold 24,267 Advanced Disposal Services Inc shares in Q3 2020, an estimated $732K.
  • Quantbot Technologies first reported a position in Advanced Disposal Services Inc in Q4 2017 and held it in 4 quarters.
  • Quantbot Technologies's Advanced Disposal Services Inc position peaked at $732K in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on Quantbot Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.