Victory Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,811
| Closed | -$297K | – | 2614 |
|
|
2020
Q3 | $297K | Sell |
9,811
-651
| -6% | -$19.6K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $316K | Buy |
10,462
+495
| +5% | +$15.8K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $327K | Sell |
9,967
-2,249
| -18% | -$73.7K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $402K | Buy |
12,216
+1,014
| +9% | +$33.3K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $365K | Sell |
11,202
-1,121,636
| -99% | -$36.4M | ﹤0.01% | 2005 |
|
|
2019
Q2 | $36.1M | Sell |
1,132,838
-936,500
| -45% | -$29.5M | 0.07% | 414 |
|
|
2019
Q1 | $57.9M | Buy |
2,069,338
+173,842
| +9% | +$4.52M | 0.13% | 226 |
|
|
2018
Q4 | $45.4M | Buy |
1,895,496
+1,099,528
| +138% | +$28.4M | 0.11% | 272 |
|
|
2018
Q3 | $21.6M | Sell |
795,968
-169,905
| -18% | -$4.36M | 0.04% | 583 |
|
|
2018
Q2 | $23.9M | Buy |
965,873
+168,220
| +21% | +$3.91M | 0.05% | 557 |
|
|
2018
Q1 | $17.8M | Buy |
797,653
+2,820
| +0.4% | +$65.4K | 0.04% | 615 |
|
|
2017
Q4 | $19M | Buy |
794,833
+70
| +0% | +$1.66K | 0.04% | 590 |
|
|
2017
Q3 | $20M | Sell |
794,763
-160,940
| -17% | -$3.81M | 0.05% | 583 |
|
|
2017
Q2 | $21.7M | Buy |
955,703
+352,120
| +58% | +$8.13M | 0.05% | 555 |
|
|
2017
Q1 | $13.6M | Sell |
603,583
-39,270
| -6% | -$878K | 0.03% | 657 |
|
|
2016
Q4 | $14.3M | Buy |
+642,853
| New | +$12.9M | 0.04% | 643 |
|
Victory Capital Management's ADSW Position: Q4 2020 in Review
Victory Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 9,811 shares — an estimated $297K sold.
Victory Capital Management first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $57.9M in Q1 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Victory Capital Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Victory Capital Management sold 9,811 Advanced Disposal Services Inc shares in Q4 2020, an estimated $297K.
- Victory Capital Management first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- Victory Capital Management's Advanced Disposal Services Inc position peaked at $57.9M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Victory Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.