Vestcor Inc’s Advanced Disposal Services Inc ADSW Stock Holding History

Vestcor Inc’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	-269,288	Closed	-$8.13M	–	1070
2020 Q3	$8.13M	Sell	269,288 -7,684	-3%	-$232K	0.38%	77
2020 Q2	$8.36M	Buy	276,972 +183,249	+196%	+$5.85M	0.43%	68
2020 Q1	$3.07M	Buy	93,723 +2,971	+3%	+$97.4K	0.17%	149
2019 Q4	$2.98M	Buy	+90,752	New	+$2.98M	0.14%	197

Vestcor Inc's ADSW Position: Q4 2020 in Review

Vestcor Inc sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 269,288 shares — an estimated $8.13M sold.

Vestcor Inc first reported a position in ADSW in Q4 2019 and held it in 4 quarters. The position peaked at $8.36M in Q2 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

Vestcor Inc reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
Vestcor Inc sold 269,288 Advanced Disposal Services Inc shares in Q4 2020, an estimated $8.13M.
Vestcor Inc first reported a position in Advanced Disposal Services Inc in Q4 2019 and held it in 4 quarters.
Vestcor Inc's Advanced Disposal Services Inc position peaked at $8.36M in Q2 2020.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.