Vaughan Nelson Investment Management’s Casella Waste Systems CWST Stock Holding History

Vaughan Nelson Investment 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
2019 Q4	–	Sell	-557,850	Closed	-$24M	–	178
2019 Q3	$24M	Sell	557,850 -73,835	-12%	-$3.2M	0.32%	109
2019 Q2	$25M	Sell	631,685 -54,600	-8%	-$2.05M	0.33%	106
2019 Q1	$24.4M	Sell	686,285 -13,825	-2%	-$451K	0.33%	114
2018 Q4	$19.9M	Buy	700,110 +82,135	+13%	+$2.49M	0.29%	129
2018 Q3	$19.2M	Sell	617,975 -46,900	-7%	-$1.33M	0.22%	160
2018 Q2	$17M	Buy	664,875 +7,725	+1%	+$191K	0.2%	162
2018 Q1	$15.4M	Buy	657,150 +324,725	+98%	+$7.95M	0.19%	162
2017 Q4	$7.65M	Buy	+332,425	New	+$6.54M	0.09%	169

Other funds holding CWST

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vaughan Nelson Investment Management's CWST Position: Q4 2019 in Review

Vaughan Nelson Investment Management sold out of Casella Waste Systems (CWST) in Q4 2019, closing a stake of 557,850 shares — an estimated $24M sold.

Vaughan Nelson Investment Management first reported a position in CWST in Q4 2017 and held it in 8 quarters. The position peaked at $25M in Q2 2019. 175 funds tracked by Wall St. Rank hold CWST as of Q4 2019.

Vaughan Nelson Investment Management reported no remaining Casella Waste Systems position as of Q4 2019 after selling out during the quarter.
Vaughan Nelson Investment Management sold 557,850 Casella Waste Systems shares in Q4 2019, an estimated $24M.
Vaughan Nelson Investment Management first reported a position in Casella Waste Systems in Q4 2017 and held it in 8 quarters.
Vaughan Nelson Investment Management's Casella Waste Systems position peaked at $25M in Q2 2019.
175 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.