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Tygh Capital Management’s Casella Waste Systems CWST Stock Holding History

Tygh Capital Management’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
2021
Q4 		$5.95M Sell
69,671
-92,386
-57% -$7.74M 0.76% 60
2021
Q3 		$12.3M Buy
+162,057
New +$11.4M 1.67% 12
2021
Q1 		– Sell
-144,530
Closed -$8.95M – 90
2020
Q4 		$8.95M Buy
144,530
+32,818
+29% +$1.95M 1.39% 31
2020
Q3 		$6.24M Sell
111,712
-9,955
-8% -$545K 1.18% 39
2020
Q2 		$6.34M Sell
121,667
-121,200
-50% -$5.78M 1.32% 32
2020
Q1 		$9.49M Buy
242,867
+114,657
+89% +$5.56M 2.13% 11
2019
Q4 		$5.9M Sell
128,210
-76,909
-37% -$3.39M 0.97% 48
2019
Q3 		$8.81M Sell
205,119
-113,604
-36% -$4.92M 1.56% 25
2019
Q2 		$12.6M Sell
318,723
-13,719
-4% -$515K 2.15% 11
2019
Q1 		$11.8M Buy
332,442
+4,260
+1% +$139K 2.08% 9
2018
Q4 		$9.35M Buy
328,182
+113,013
+53% +$3.43M 1.96% 13
2018
Q3 		$6.68M Sell
215,169
-6,190
-3% -$176K 1.09% 38
2018
Q2 		$5.67M Buy
221,359
+5,196
+2% +$128K 0.96% 47
2018
Q1 		$5.05M Sell
216,163
-1,619
-0.7% -$39.7K 0.96% 49
2017
Q4 		$5.01M Sell
217,782
-167,870
-44% -$3.3M 0.94% 47
2017
Q3 		$7.25M Buy
385,652
+78,572
+26% +$1.34M 1.45% 23
2017
Q2 		$5.04M Sell
307,080
-5,048
-2% -$74.6K 1.14% 41
2017
Q1 		$4.4M Buy
312,128
+64,006
+26% +$794K 1.03% 49
2016
Q4 		$3.08M Sell
248,122
-57,570
-19% -$676K 0.77% 66
2016
Q3 		$3.15M Buy
+305,692
New +$2.79M 0.85% 55

Other funds holding CWST

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Tygh Capital Management's CWST Position: Q4 2021 in Review

Tygh Capital Management reduced its Casella Waste Systems (CWST) stake by 57% in Q4 2021, selling an estimated $7.74M and leaving 69,671 shares worth $5.95M. The position accounts for 0.76% of the portfolio, ranked #60.

Tygh Capital Management first reported a position in CWST in Q3 2016 and has held it in 20 quarters since. The position peaked at $12.6M in Q2 2019. 280 funds tracked by Wall St. Rank hold CWST as of Q4 2021.

  • Tygh Capital Management held 69,671 shares of Casella Waste Systems worth $5.95M as of Q4 2021.
  • Tygh Capital Management sold 92,386 Casella Waste Systems shares in Q4 2021, an estimated $7.74M.
  • Casella Waste Systems made up 0.76% of Tygh Capital Management's portfolio in Q4 2021, its #60 holding.
  • Tygh Capital Management first reported a position in Casella Waste Systems in Q3 2016 and has held it in 20 quarters since.
  • Tygh Capital Management's Casella Waste Systems position peaked at $12.6M in Q2 2019.
  • 280 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2021.

Based on Tygh Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.