Schroder Investment Management Group
ADSW

Schroder Investment Management Group’s Advanced Disposal Services Inc ADSW Stock Holding History

Schroder Investment Management Group’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
2019
Q2 		– Sell
-979,529
Closed -$27.4M – 1280
2019
Q1 		$27.4M Sell
979,529
-135,466
-12% -$3.52M 0.05% 394
2018
Q4 		$26.7M Buy
1,114,995
+19,724
+2% +$510K 0.05% 374
2018
Q3 		$29.7M Buy
1,095,271
+193,026
+21% +$4.95M 0.05% 386
2018
Q2 		$22.5M Buy
902,245
+12,078
+1% +$281K 0.04% 436
2018
Q1 		$19.8M Sell
890,167
-4,651
-0.5% -$108K 0.03% 454
2017
Q4 		$21.4M Sell
894,818
-158,733
-15% -$3.76M 0.04% 489
2017
Q3 		$26.5M Buy
1,053,551
+100,060
+10% +$2.37M 0.05% 420
2017
Q2 		$21.6M Buy
953,491
+32,431
+4% +$749K 0.04% 456
2017
Q1 		$21M Sell
921,060
-100,247
-10% -$2.24M 0.04% 461
2016
Q4 		$22.7M Buy
+1,021,307
New +$20.6M 0.04% 453

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Schroder Investment Management Group's ADSW Position: Q2 2019 in Review

Schroder Investment Management Group sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 979,529 shares — an estimated $27.4M sold.

Schroder Investment Management Group first reported a position in ADSW in Q4 2016 and held it in 10 quarters. The position peaked at $29.7M in Q3 2018. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • Schroder Investment Management Group reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 979,529 Advanced Disposal Services Inc shares in Q2 2019, an estimated $27.4M.
  • Schroder Investment Management Group first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 10 quarters.
  • Schroder Investment Management Group's Advanced Disposal Services Inc position peaked at $29.7M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Schroder Investment Management Group's 13F filing for Q2 2019, filed 8 Aug 2019.