VCM
ADSW

Versant Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Versant Capital Management’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
Q4 		– Sell
-40
Closed -$1K – 1627
2020
Q3 		$1K Buy
40
+32
+400% +$965 ﹤0.01% 1262
2020
Q2 		$0 Sell
8
-141
-95% -$4.5K ﹤0.01% 1664
2020
Q1 		$4K Sell
149
-22
-13% -$721 ﹤0.01% 876
2019
Q4 		$5K Buy
171
+121
+242% +$3.97K ﹤0.01% 966
2019
Q3 		$1K Buy
50
+11
+28% +$357 ﹤0.01% 1331
2019
Q2 		$1K Buy
+39
New +$1.23K ﹤0.01% 1355
2018
Q2 		– Sell
-8
Closed – – 1706
2018
Q1 		$0 Buy
+8
New +$185 ﹤0.01% 1729

Versant Capital Management's ADSW Position: Q4 2020 in Review

Versant Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 40 shares — an estimated $1K sold.

Versant Capital Management first reported a position in ADSW in Q1 2018 and held it in 7 quarters. The position peaked at $5K in Q4 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Versant Capital Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Versant Capital Management sold 40 Advanced Disposal Services Inc shares in Q4 2020, an estimated $1K.
  • Versant Capital Management first reported a position in Advanced Disposal Services Inc in Q1 2018 and held it in 7 quarters.
  • Versant Capital Management's Advanced Disposal Services Inc position peaked at $5K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Versant Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.