SCM
ADSW

Stevens Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Stevens Capital Management’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
Q1 		– Sell
-186,724
Closed -$6.14M – 535
2019
Q4 		$6.14M Buy
186,724
+793
+0.4% +$26K 0.57% 44
2019
Q3 		$6.06M Hold
185,931
– – 0.55% 51
2019
Q2 		$5.93M Buy
+185,931
New +$5.85M 0.27% 114
2017
Q2 		– Sell
-10,098
Closed -$228K – 1158
2017
Q1 		$228K Buy
+10,098
New +$226K 0.01% 745

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Stevens Capital Management's ADSW Position: Q1 2020 in Review

Stevens Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q1 2020, closing a stake of 186,724 shares — an estimated $6.14M sold.

Stevens Capital Management first reported a position in ADSW in Q1 2017 and held it in 4 quarters. The position peaked at $6.14M in Q4 2019. 153 funds tracked by Wall St. Rank hold ADSW as of Q1 2020.

  • Stevens Capital Management reported no remaining Advanced Disposal Services Inc position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 186,724 Advanced Disposal Services Inc shares in Q1 2020, an estimated $6.14M.
  • Stevens Capital Management first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 4 quarters.
  • Stevens Capital Management's Advanced Disposal Services Inc position peaked at $6.14M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.