RhumbLine Advisers’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89,505
| Closed | -$2.71M | – | 3064 |
|
|
2020
Q3 | $2.71M | Sell |
89,505
-75,652
| -46% | -$2.28M | ﹤0.01% | 1525 |
|
|
2020
Q2 | $4.98M | Buy |
165,157
+43,633
| +36% | +$1.39M | 0.01% | 1218 |
|
|
2020
Q1 | $3.99M | Buy |
121,524
+4,543
| +4% | +$149K | 0.01% | 1163 |
|
|
2019
Q4 | $3.85M | Buy |
116,981
+20,913
| +22% | +$686K | 0.01% | 1419 |
|
|
2019
Q3 | $3.13M | Sell |
96,068
-14,907
| -13% | -$484K | 0.01% | 1467 |
|
|
2019
Q2 | $3.54M | Buy |
110,975
+14,220
| +15% | +$447K | 0.01% | 1393 |
|
|
2019
Q1 | $2.71M | Sell |
96,755
-574
| -0.6% | -$14.9K | 0.01% | 1533 |
|
|
2018
Q4 | $2.33M | Buy |
97,329
+32,707
| +51% | +$845K | 0.01% | 1547 |
|
|
2018
Q3 | $1.75M | Sell |
64,622
-3,914
| -6% | -$100K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.7M | Buy |
68,536
+22,614
| +49% | +$525K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $1.02M | Buy |
45,922
+6,090
| +15% | +$141K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $954K | Sell |
39,832
-7,422
| -16% | -$176K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $1.19M | Buy |
47,254
+18,962
| +67% | +$449K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $643K | Buy |
28,292
+5,727
| +25% | +$132K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $510K | Buy |
22,565
+11,635
| +106% | +$260K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $243K | Buy |
+10,930
| New | +$220K | ﹤0.01% | 2593 |
|
RhumbLine Advisers's ADSW Position: Q4 2020 in Review
RhumbLine Advisers sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 89,505 shares — an estimated $2.71M sold.
RhumbLine Advisers first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $4.98M in Q2 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- RhumbLine Advisers reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- RhumbLine Advisers sold 89,505 Advanced Disposal Services Inc shares in Q4 2020, an estimated $2.71M.
- RhumbLine Advisers first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- RhumbLine Advisers's Advanced Disposal Services Inc position peaked at $4.98M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on RhumbLine Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.