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Secor Capital Advisors’s Casella Waste Systems CWST Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-40,115
Closed -$566K – 487
2017
Q1 		$566K Sell
40,115
-62,338
-61% -$774K 0.06% 322
2016
Q4 		$1.27M Buy
+102,453
New +$1.2M 0.16% 195

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Secor Capital Advisors's CWST Position: Q2 2017 in Review

Secor Capital Advisors sold out of Casella Waste Systems (CWST) in Q2 2017, closing a stake of 40,115 shares — an estimated $566K sold.

Secor Capital Advisors first reported a position in CWST in Q4 2016 and held it in 2 quarters. The position peaked at $1.27M in Q4 2016. 145 funds tracked by Wall St. Rank hold CWST as of Q2 2017.

  • Secor Capital Advisors reported no remaining Casella Waste Systems position as of Q2 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 40,115 Casella Waste Systems shares in Q2 2017, an estimated $566K.
  • Secor Capital Advisors first reported a position in Casella Waste Systems in Q4 2016 and held it in 2 quarters.
  • Secor Capital Advisors's Casella Waste Systems position peaked at $1.27M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2017.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.