Thompson Siegel & Walmsley’s Casella Waste Systems CWST Stock Holding History

Thompson Siegel & Walmsley’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	-145	Closed	-$7K	–	675
2019 Q4	$7K	Sell	145 -80	-36%	-$3.53K	﹤0.01%	654
2019 Q3	$10K	Sell	225 -27,323	-99%	-$1.18M	﹤0.01%	640
2019 Q2	$1.09M	Sell	27,548 -2,887	-9%	-$108K	0.02%	261
2019 Q1	$1.08M	Sell	30,435 -4,526	-13%	-$148K	0.02%	265
2018 Q4	$996K	Sell	34,961 -30,560	-47%	-$928K	0.02%	262
2018 Q3	$2.04M	Sell	65,521 -146,293	-69%	-$4.16M	0.03%	247
2018 Q2	$5.42M	Sell	211,814 -355,271	-63%	-$8.77M	0.07%	178
2018 Q1	$13.3M	Sell	567,085 -44,349	-7%	-$1.09M	0.16%	133
2017 Q4	$14.1M	Buy	611,434 +78,619	+15%	+$1.55M	0.17%	136
2017 Q3	$10M	Buy	+532,815	New	+$9.07M	0.12%	191

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

Thompson Siegel & Walmsley's CWST Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Casella Waste Systems (CWST) in Q1 2020, closing a stake of 145 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in CWST in Q3 2017 and held it in 10 quarters. The position peaked at $14.1M in Q4 2017. 180 funds tracked by Wall St. Rank hold CWST as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Casella Waste Systems position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 145 Casella Waste Systems shares in Q1 2020, an estimated $7K.
Thompson Siegel & Walmsley first reported a position in Casella Waste Systems in Q3 2017 and held it in 10 quarters.
Thompson Siegel & Walmsley's Casella Waste Systems position peaked at $14.1M in Q4 2017.
180 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.