VanEck Associates
ADSW

VanEck Associates’s Advanced Disposal Services Inc ADSW Stock Holding History

VanEck Associates’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
Q3 		– Sell
-36,677
Closed -$1.11M – 1047
2020
Q2 		$1.11M Buy
36,677
+1,279
+4% +$40.8K ﹤0.01% 598
2020
Q1 		$1.16M Hold
35,398
– – 0.01% 542
2019
Q4 		$1.16M Sell
35,398
-1,947
-5% -$63.9K ﹤0.01% 608
2019
Q3 		$1.22M Sell
37,345
-2,418
-6% -$78.4K 0.01% 568
2019
Q2 		$1.27M Sell
39,763
-426
-1% -$13.4K 0.01% 555
2019
Q1 		$1.13M Buy
40,189
+6,272
+18% +$163K 0.01% 554
2018
Q4 		$812K Buy
33,917
+2,254
+7% +$58.3K ﹤0.01% 567
2018
Q3 		$857K Sell
31,663
-4,570
-13% -$117K ﹤0.01% 594
2018
Q2 		$898K Sell
36,233
-1,025
-3% -$23.8K ﹤0.01% 563
2018
Q1 		$830K Buy
37,258
+11,338
+44% +$263K ﹤0.01% 484
2017
Q4 		$621K Buy
25,920
+1,147
+5% +$27.1K ﹤0.01% 537
2017
Q3 		$624K Sell
24,773
-7,608
-23% -$180K ﹤0.01% 547
2017
Q2 		$736K Hold
32,381
– – ﹤0.01% 520
2017
Q1 		$732K Buy
+32,381
New +$724K ﹤0.01% 545

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

VanEck Associates's ADSW Position: Q3 2020 in Review

VanEck Associates sold out of Advanced Disposal Services Inc (ADSW) in Q3 2020, closing a stake of 36,677 shares — an estimated $1.11M sold.

VanEck Associates first reported a position in ADSW in Q1 2017 and held it in 14 quarters. The position peaked at $1.27M in Q2 2019. 155 funds tracked by Wall St. Rank hold ADSW as of Q3 2020.

  • VanEck Associates reported no remaining Advanced Disposal Services Inc position as of Q3 2020 after selling out during the quarter.
  • VanEck Associates sold 36,677 Advanced Disposal Services Inc shares in Q3 2020, an estimated $1.11M.
  • VanEck Associates first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 14 quarters.
  • VanEck Associates's Advanced Disposal Services Inc position peaked at $1.27M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2020.

Based on VanEck Associates's 13F filing for Q3 2020, filed 12 Nov 2020.