Stone Ridge Asset Management’s Casella Waste Systems CWST Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-11,426	Closed	-$596K	–	109
2020 Q2	$596K	Hold	11,426	–	–	0.1%	231
2020 Q1	$446K	Hold	11,426	–	–	0.05%	409
2019 Q4	$526K	Hold	11,426	–	–	0.03%	627
2019 Q3	$491K	Hold	11,426	–	–	0.03%	694
2019 Q2	$453K	Hold	11,426	–	–	0.03%	765
2019 Q1	$406K	Hold	11,426	–	–	0.02%	794
2018 Q4	$326K	Hold	11,426	–	–	0.02%	957
2018 Q3	$355K	Hold	11,426	–	–	0.02%	986
2018 Q2	$293K	Hold	11,426	–	–	0.02%	1031
2018 Q1	$267K	Hold	11,426	–	–	0.02%	1096
2017 Q4	$263K	Buy	+11,426	New	+$225K	0.02%	1124

Other funds holding CWST

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stone Ridge Asset Management's CWST Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Casella Waste Systems (CWST) in Q3 2020, closing a stake of 11,426 shares — an estimated $596K sold.

Stone Ridge Asset Management first reported a position in CWST in Q4 2017 and held it in 11 quarters. The position peaked at $596K in Q2 2020. 204 funds tracked by Wall St. Rank hold CWST as of Q3 2020.

Stone Ridge Asset Management reported no remaining Casella Waste Systems position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,426 Casella Waste Systems shares in Q3 2020, an estimated $596K.
Stone Ridge Asset Management first reported a position in Casella Waste Systems in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Casella Waste Systems position peaked at $596K in Q2 2020.
204 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.