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TFS Capital’s Casella Waste Systems CWST Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-30,851
Closed -$506K – 92
2017
Q2 		$506K Buy
30,851
+4,907
+19% +$72.5K 0.2% 166
2017
Q1 		$366K Buy
25,944
+14,898
+135% +$185K 0.12% 322
2016
Q4 		$137K Sell
11,046
-53,623
-83% -$630K 0.04% 591
2016
Q3 		$666K Buy
+64,669
New +$589K 0.16% 187
2016
Q2 		– Sell
-27,766
Closed -$186K – 1000
2016
Q1 		$186K Buy
+27,766
New +$167K 0.03% 787
2015
Q4 		– Sell
-137,102
Closed -$795K – 775
2015
Q3 		$795K Buy
137,102
+91,839
+203% +$561K 0.08% 397
2015
Q2 		$254K Buy
45,263
+33,194
+275% +$186K 0.02% 703
2015
Q1 		$66K Buy
+12,069
New +$52.2K 0.01% 912
2014
Q4 		– Sell
-102,511
Closed -$395K – 1016
2014
Q3 		$395K Buy
102,511
+414
+0.4% +$1.92K 0.03% 668
2014
Q2 		$512K Buy
+102,097
New +$536K 0.04% 632
2014
Q1 		– Sell
-161,187
Closed -$935K – 1384
2013
Q4 		$935K Buy
161,187
+7,017
+5% +$40.8K 0.04% 574
2013
Q3 		$886K Buy
154,170
+102,747
+200% +$517K 0.04% 624
2013
Q2 		$222K Buy
+51,423
New +$211K 0.01% 1282

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

TFS Capital's CWST Position: Q3 2017 in Review

TFS Capital sold out of Casella Waste Systems (CWST) in Q3 2017, closing a stake of 30,851 shares — an estimated $506K sold.

TFS Capital first reported a position in CWST in Q2 2013 and held it in 13 quarters. The position peaked at $935K in Q4 2013. 133 funds tracked by Wall St. Rank hold CWST as of Q3 2017.

  • TFS Capital reported no remaining Casella Waste Systems position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 30,851 Casella Waste Systems shares in Q3 2017, an estimated $506K.
  • TFS Capital first reported a position in Casella Waste Systems in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Casella Waste Systems position peaked at $935K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.