Symphony Asset Management’s Casella Waste Systems CWST Stock Holding History

Symphony 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 Q1	–	Sell	-5,787	Closed	-$266K	–	74
2019 Q4	$266K	Sell	5,787 -237	-4%	-$10.5K	0.06%	136
2019 Q3	$259K	Buy	+6,024	New	+$261K	0.06%	144
2017 Q1	–	Sell	-20,752	Closed	-$258K	–	397
2016 Q4	$258K	Sell	20,752 -10,628	-34%	-$125K	0.03%	364
2016 Q3	$323K	Buy	31,380 +11,488	+58%	+$105K	0.03%	335
2016 Q2	$156K	Sell	19,892 -13,017	-40%	-$93.3K	0.02%	350
2016 Q1	$221K	Sell	32,909 -122,470	-79%	-$739K	0.02%	352
2015 Q4	$929K	Sell	155,379 -2,941	-2%	-$18.4K	0.1%	200
2015 Q3	$918K	Buy	158,320 +136,896	+639%	+$837K	0.11%	199
2015 Q2	$120K	Buy	+21,424	New	+$120K	0.02%	403

Other funds holding CWST

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

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

SAM

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

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

CCA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FAM

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

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

Symphony Asset Management's CWST Position: Q1 2020 in Review

Symphony Asset Management sold out of Casella Waste Systems (CWST) in Q1 2020, closing a stake of 5,787 shares — an estimated $266K sold.

Symphony Asset Management first reported a position in CWST in Q2 2015 and held it in 9 quarters. The position peaked at $929K in Q4 2015. 180 funds tracked by Wall St. Rank hold CWST as of Q1 2020.

Symphony Asset Management reported no remaining Casella Waste Systems position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 5,787 Casella Waste Systems shares in Q1 2020, an estimated $266K.
Symphony Asset Management first reported a position in Casella Waste Systems in Q2 2015 and held it in 9 quarters.
Symphony Asset Management's Casella Waste Systems position peaked at $929K in Q4 2015.
180 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.