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Quantitative Investment Management’s Casella Waste Systems CWST Stock Holding History

Quantitative Investment Management’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
2021
Q4 		– Sell
-2,927
Closed -$222K – 288
2021
Q3 		$222K Buy
+2,927
New +$206K 0.02% 354
2021
Q1 		– Sell
-4,336
Closed -$268K – 535
2020
Q4 		$268K Buy
+4,336
New +$257K 0.02% 409
2020
Q3 		– Sell
-8,483
Closed -$442K – 439
2020
Q2 		$442K Buy
+8,483
New +$405K 0.05% 362

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
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

Quantitative Investment Management's CWST Position: Q4 2021 in Review

Quantitative Investment Management sold out of Casella Waste Systems (CWST) in Q4 2021, closing a stake of 2,927 shares — an estimated $222K sold.

Quantitative Investment Management first reported a position in CWST in Q2 2020 and held it in 3 quarters. The position peaked at $442K in Q2 2020. 280 funds tracked by Wall St. Rank hold CWST as of Q4 2021.

  • Quantitative Investment Management reported no remaining Casella Waste Systems position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 2,927 Casella Waste Systems shares in Q4 2021, an estimated $222K.
  • Quantitative Investment Management first reported a position in Casella Waste Systems in Q2 2020 and held it in 3 quarters.
  • Quantitative Investment Management's Casella Waste Systems position peaked at $442K in Q2 2020.
  • 280 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.