Shay Capital’s Waste Management WM Stock Holding History

Shay Capital’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 Q3	–	Sell	-5,945	Closed	-$833K	–	718
2021 Q2	$833K	Sell	5,945 -1,894	-24%	-$262K	0.1%	181
2021 Q1	$1.01M	Buy	+7,839	New	+$916K	0.1%	171

Other funds holding WM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shay Capital's WM Position: Q3 2021 in Review

Shay Capital sold out of Waste Management (WM) in Q3 2021, closing a stake of 5,945 shares — an estimated $833K sold.

Shay Capital first reported a position in WM in Q1 2021 and held it in 2 quarters. The position peaked at $1.01M in Q1 2021. 1,544 funds tracked by Wall St. Rank hold WM as of Q3 2021.

Shay Capital reported no remaining Waste Management position as of Q3 2021 after selling out during the quarter.
Shay Capital sold 5,945 Waste Management shares in Q3 2021, an estimated $833K.
Shay Capital first reported a position in Waste Management in Q1 2021 and held it in 2 quarters.
Shay Capital's Waste Management position peaked at $1.01M in Q1 2021.
1,544 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.