VI
ADSW

Versor Investments’s Advanced Disposal Services Inc ADSW Stock Holding History

Versor Investments’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
-964,506
Closed -$29.2M – 303
2020
Q3 		$29.2M Sell
964,506
-2,058,085
-68% -$62M 2.48% 13
2020
Q2 		$91.2M Buy
3,022,591
+452,272
+18% +$14.4M 8.97% 6
2020
Q1 		$84.3M Buy
2,570,319
+107,420
+4% +$3.52M 5.59% 4
2019
Q4 		$81M Buy
2,462,899
+270,804
+12% +$8.88M 4.09% 5
2019
Q3 		$71.4M Buy
2,192,095
+608,737
+38% +$19.7M 4.86% 3
2019
Q2 		$50.5M Buy
+1,583,358
New +$49.8M 3.37% 9

Versor Investments's ADSW Position: Q4 2020 in Review

Versor Investments sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 964,506 shares — an estimated $29.2M sold.

Versor Investments first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $91.2M in Q2 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Versor Investments reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Versor Investments sold 964,506 Advanced Disposal Services Inc shares in Q4 2020, an estimated $29.2M.
  • Versor Investments first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
  • Versor Investments's Advanced Disposal Services Inc position peaked at $91.2M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Versor Investments's 13F filing for Q4 2020, filed 10 Feb 2021.