TI
ADSW

Trexquant Investment’s Advanced Disposal Services Inc ADSW Stock Holding History

Trexquant Investment’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
2018
Q3 		– Sell
-20,275
Closed -$502K – 1298
2018
Q2 		$502K Sell
20,275
-22,078
-52% -$513K 0.03% 534
2018
Q1 		$944K Buy
+42,353
New +$982K 0.07% 427

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's ADSW Position: Q3 2018 in Review

Trexquant Investment sold out of Advanced Disposal Services Inc (ADSW) in Q3 2018, closing a stake of 20,275 shares — an estimated $502K sold.

Trexquant Investment first reported a position in ADSW in Q1 2018 and held it in 2 quarters. The position peaked at $944K in Q1 2018. 140 funds tracked by Wall St. Rank hold ADSW as of Q3 2018.

  • Trexquant Investment reported no remaining Advanced Disposal Services Inc position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 20,275 Advanced Disposal Services Inc shares in Q3 2018, an estimated $502K.
  • Trexquant Investment first reported a position in Advanced Disposal Services Inc in Q1 2018 and held it in 2 quarters.
  • Trexquant Investment's Advanced Disposal Services Inc position peaked at $944K in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.