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Suffolk Capital Management’s Casella Waste Systems CWST Stock Holding History

Suffolk Capital 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
2018
Q4 		$389K Buy
+13,661
New +$415K 0.07% 69
2017
Q4 		– Sell
-79,287
Closed -$1.49M – 129
2017
Q3 		$1.49M Buy
79,287
+23,885
+43% +$407K 0.2% 61
2017
Q2 		$909K Buy
+55,402
New +$819K 0.12% 114

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suffolk Capital Management's CWST Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in Casella Waste Systems (CWST) in Q4 2018: 13,661 shares worth $389K. The stake represents 0.07% of the portfolio and ranks #69 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in CWST as recently as Q3 2017.

Suffolk Capital Management first reported a position in CWST in Q2 2017 and has held it in 3 quarters since. The position peaked at $1.49M in Q3 2017. 164 funds tracked by Wall St. Rank hold CWST as of Q4 2018.

  • Suffolk Capital Management held 13,661 shares of Casella Waste Systems worth $389K as of Q4 2018.
  • Casella Waste Systems was a new Suffolk Capital Management position in Q4 2018.
  • Casella Waste Systems made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #69 holding.
  • Suffolk Capital Management first reported a position in Casella Waste Systems in Q2 2017 and has held it in 3 quarters since.
  • Suffolk Capital Management's Casella Waste Systems position peaked at $1.49M in Q3 2017.
  • 164 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.