SAM
ADSW

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Versor Investments
Versor Investments New York $59.8M AUM 85.83% 1-Year Est. Return
DLD Asset Management
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Magnetar Financial
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.