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Rutabaga Capital Management’s Casella Waste Systems CWST Stock Holding History

Rutabaga Capital 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
2017
Q3 		– Sell
-620,691
Closed -$10.2M – 53
2017
Q2 		$10.2M Sell
620,691
-214,207
-26% -$3.17M 1.9% 23
2017
Q1 		$11.8M Buy
834,898
+15,750
+2% +$195K 1.96% 17
2016
Q4 		$10.2M Sell
819,148
-40,200
-5% -$472K 1.74% 23
2016
Q3 		$8.85M Sell
859,348
-430,119
-33% -$3.92M 1.67% 24
2016
Q2 		$10.1M Sell
1,289,467
-659,428
-34% -$4.73M 1.89% 20
2016
Q1 		$14M Sell
1,948,895
-195,256
-9% -$1.18M 2.26% 18
2015
Q4 		$12.8M Hold
2,144,151
– – 1.61% 27
2015
Q3 		$12.4M Sell
2,144,151
-421,600
-16% -$2.58M 1.53% 28
2015
Q2 		$14.4M Sell
2,565,751
-673,307
-21% -$3.77M 1.45% 35
2015
Q1 		$17.8M Buy
3,239,058
+46,317
+1% +$200K 1.76% 24
2014
Q4 		$12.9M Buy
3,192,741
+607,192
+23% +$2.45M 1.24% 39
2014
Q3 		$9.95M Sell
2,585,549
-33,850
-1% -$157K 0.99% 49
2014
Q2 		$13.1M Buy
+2,619,399
New +$13.7M 1.24% 39

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Rutabaga Capital Management's CWST Position: Q3 2017 in Review

Rutabaga Capital Management sold out of Casella Waste Systems (CWST) in Q3 2017, closing a stake of 620,691 shares — an estimated $10.2M sold.

Rutabaga Capital Management first reported a position in CWST in Q2 2014 and held it in 13 quarters. The position peaked at $17.8M in Q1 2015. 133 funds tracked by Wall St. Rank hold CWST as of Q3 2017.

  • Rutabaga Capital Management reported no remaining Casella Waste Systems position as of Q3 2017 after selling out during the quarter.
  • Rutabaga Capital Management sold 620,691 Casella Waste Systems shares in Q3 2017, an estimated $10.2M.
  • Rutabaga Capital Management first reported a position in Casella Waste Systems in Q2 2014 and held it in 13 quarters.
  • Rutabaga Capital Management's Casella Waste Systems position peaked at $17.8M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2017.

Based on Rutabaga Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.