TMAM
ADSW

Tokio Marine Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Tokio Marine Asset Management’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-53,890
Closed -$1.63M – 364
2020
Q3 		$1.63M Sell
53,890
-125,210
-70% -$3.77M 0.2% 63
2020
Q2 		$5.4M Sell
179,100
-63,000
-26% -$2.01M 0.77% 38
2020
Q1 		$7.94M Buy
242,100
+152,400
+170% +$5M 1.36% 27
2019
Q4 		$2.95M Buy
89,700
+50,800
+131% +$1.67M 0.45% 45
2019
Q3 		$1.27M Hold
38,900
– – 0.21% 85
2019
Q2 		$1.24M Buy
+38,900
New +$1.22M 0.22% 87

Tokio Marine Asset Management's ADSW Position: Q4 2020 in Review

Tokio Marine Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 53,890 shares — an estimated $1.63M sold.

Tokio Marine Asset Management first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $7.94M in Q1 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Tokio Marine Asset Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Tokio Marine Asset Management sold 53,890 Advanced Disposal Services Inc shares in Q4 2020, an estimated $1.63M.
  • Tokio Marine Asset Management first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
  • Tokio Marine Asset Management's Advanced Disposal Services Inc position peaked at $7.94M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Tokio Marine Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.