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SG3 Management’s Waste Management WM Stock Holding History

SG3 Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-33,500
Closed -$5M – 1321
2021
Q3 		$5M Hold
33,500
– – 0.15% 141
2021
Q2 		$4.69M Sell
33,500
-30,500
-48% -$4.22M 0.17% 144
2021
Q1 		$8.26M Buy
64,000
+22,200
+53% +$2.59M 0.21% 110
2020
Q4 		$4.93M Hold
41,800
– – 0.09% 201
2020
Q3 		$4.73M Buy
+41,800
New +$4.62M 0.18% 137
2017
Q4 		– Sell
-35,800
Closed -$2.8M – 206
2017
Q3 		$2.8M Buy
+35,800
New +$2.72M 0.64% 42
2017
Q1 		– Sell
-17,200
Closed -$1.22M – 324
2016
Q4 		$1.22M Buy
+17,200
New +$1.15M 0.2% 88

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

SG3 Management's WM Position: Q2 2020 in Review

SG3 Management sold out of Waste Management (WM) in Q2 2020, closing a stake of 5,000 shares — an estimated $463K sold.

SG3 Management first reported a position in WM in Q1 2020 and held it in 1 quarter. The position peaked at $463K in Q1 2020. 1,355 funds tracked by Wall St. Rank hold WM as of Q2 2020.

  • SG3 Management reported no remaining Waste Management position as of Q2 2020 after selling out during the quarter.
  • SG3 Management sold 5,000 Waste Management shares in Q2 2020, an estimated $463K.
  • SG3 Management first reported a position in Waste Management in Q1 2020 and held it in 1 quarter.
  • SG3 Management's Waste Management position peaked at $463K in Q1 2020.
  • 1,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.