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Stone Ridge Asset Management’s Waste Management WM Stock Holding History

Stone Ridge Asset 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
2019
Q1 		– Sell
-16,880
Closed -$1.5M – 1246
2018
Q4 		$1.5M Hold
16,880
– – 0.09% 261
2018
Q3 		$1.52M Sell
16,880
-46,000
-73% -$4.08M 0.08% 279
2018
Q2 		$5.12M Sell
62,880
-42,116
-40% -$3.49M 0.29% 57
2018
Q1 		$8.83M Hold
104,996
– – 0.52% 25
2017
Q4 		$9.06M Buy
+104,996
New +$8.55M 0.57% 20

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stone Ridge Asset Management's WM Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Waste Management (WM) in Q1 2019, closing a stake of 16,880 shares — an estimated $1.5M sold.

Stone Ridge Asset Management first reported a position in WM in Q4 2017 and held it in 5 quarters. The position peaked at $9.06M in Q4 2017. 1,255 funds tracked by Wall St. Rank hold WM as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Waste Management position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 16,880 Waste Management shares in Q1 2019, an estimated $1.5M.
  • Stone Ridge Asset Management first reported a position in Waste Management in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Waste Management position peaked at $9.06M in Q4 2017.
  • 1,255 funds tracked by Wall St. Rank held Waste Management as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.