Sit Investment Associates’s Advanced Disposal Services Inc ADSW Stock Holding History

Sit Investment Associates’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 Q3	–	Sell	-45,875	Closed	-$1.38M	–	545
2020 Q2	$1.38M	Sell	45,875 -9,700	-17%	-$310K	0.04%	304
2020 Q1	$1.82M	Hold	55,575	–	–	0.07%	268
2019 Q4	$1.83M	Hold	55,575	–	–	0.05%	296
2019 Q3	$1.81M	Hold	55,575	–	–	0.06%	291
2019 Q2	$1.77M	Hold	55,575	–	–	0.05%	289
2019 Q1	$1.56M	Hold	55,575	–	–	0.05%	289
2018 Q4	$1.33M	Hold	55,575	–	–	0.04%	304
2018 Q3	$1.5M	Sell	55,575 -950	-2%	-$24.4K	0.04%	289
2018 Q2	$1.4M	Hold	56,525	–	–	0.04%	324
2018 Q1	$1.26M	Hold	56,525	–	–	0.03%	332
2017 Q4	$1.35M	Buy	56,525 +20,975	+59%	+$496K	0.03%	338
2017 Q3	$896K	Buy	+35,550	New	+$842K	0.02%	370

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Sit Investment Associates's ADSW Position: Q3 2020 in Review

Sit Investment Associates sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 45,875 shares — an estimated $1.38M sold.

Sit Investment Associates first reported a position in ADSW in Q3 2017 and held it in 12 quarters. The position peaked at $1.83M in Q4 2019. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

Sit Investment Associates reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
Sit Investment Associates sold 45,875 Advanced Disposal Services Inc shares in Q3 2020, an estimated $1.38M.
Sit Investment Associates first reported a position in Advanced Disposal Services Inc in Q3 2017 and held it in 12 quarters.
Sit Investment Associates's Advanced Disposal Services Inc position peaked at $1.83M in Q4 2019.
155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on Sit Investment Associates's 13F filing for Q3 2020, filed 12 Nov 2020.