Sandell Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Sandell Asset Management’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 Q2	–	Sell	-1,300,000	Closed	-$42.6M	–	60
2020 Q1	$42.6M	Buy	1,300,000 +600,000	+86%	+$19.7M	9.29%	2
2019 Q4	$23M	Buy	700,000 +469,750	+204%	+$15.4M	3.72%	6
2019 Q3	$7.5M	Sell	230,250 -615,273	-73%	-$20M	2.52%	11
2019 Q2	$27M	Buy	+845,523	New	+$26.6M	3.06%	11

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Sandell Asset Management's ADSW Position: Q2 2020 in Review

Sandell Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q2 2020, closing a stake of 1,300,000 shares — an estimated $42.6M sold.

Sandell Asset Management first reported a position in ADSW in Q2 2019 and held it in 4 quarters. The position peaked at $42.6M in Q1 2020. 164 funds tracked by Wall St. Rank hold ADSW as of Q2 2020.

Sandell Asset Management reported no remaining Advanced Disposal Services Inc position as of Q2 2020 after selling out during the quarter.
Sandell Asset Management sold 1,300,000 Advanced Disposal Services Inc shares in Q2 2020, an estimated $42.6M.
Sandell Asset Management first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 4 quarters.
Sandell Asset Management's Advanced Disposal Services Inc position peaked at $42.6M in Q1 2020.
164 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2020.

Based on Sandell Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.