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TS Financial Group (TSFG)’s Casella Waste Systems CWST Stock Holding History

TS Financial Group (TSFG)’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
Q3 		– Sell
-210
Closed -$11K – 822
2020
Q2 		$11K Hold
210
– – 0.01% 405
2020
Q1 		$8K Hold
210
– – 0.01% 410
2019
Q4 		$10K Hold
210
– – 0.01% 423
2019
Q3 		$9K Buy
+210
New +$9.09K 0.01% 423

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BlackRock
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TS Financial Group (TSFG)'s CWST Position: Q3 2020 in Review

TS Financial Group (TSFG) sold out of Casella Waste Systems (CWST) in Q3 2020, closing a stake of 210 shares — an estimated $11K sold.

TS Financial Group (TSFG) first reported a position in CWST in Q3 2019 and held it in 4 quarters. The position peaked at $11K in Q2 2020. 204 funds tracked by Wall St. Rank hold CWST as of Q3 2020.

  • TS Financial Group (TSFG) reported no remaining Casella Waste Systems position as of Q3 2020 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 210 Casella Waste Systems shares in Q3 2020, an estimated $11K.
  • TS Financial Group (TSFG) first reported a position in Casella Waste Systems in Q3 2019 and held it in 4 quarters.
  • TS Financial Group (TSFG)'s Casella Waste Systems position peaked at $11K in Q2 2020.
  • 204 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2020.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2020, filed 6 Oct 2020.