VKH
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Virtu KCG Holdings’s Casella Waste Systems CWST Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-29,566
Closed -$417K – 2974
2017
Q1 		$417K Buy
29,566
+7,830
+36% +$97.2K 0.01% 1558
2016
Q4 		$270K Buy
+21,736
New +$255K 0.01% 2224
2016
Q1 		– Sell
-14,092
Closed -$84K – 2929
2015
Q4 		$84K Buy
14,092
+669
+5% +$4.18K ﹤0.01% 3036
2015
Q3 		$78K Buy
+13,423
New +$82.1K ﹤0.01% 2895
2015
Q1 		– Sell
-32,126
Closed -$130K – 3259
2014
Q4 		$130K Buy
+32,126
New +$130K ﹤0.01% 3103
2014
Q3 		– Sell
-11,978
Closed -$60K – 3643
2014
Q2 		$60K Buy
+11,978
New +$62.8K ﹤0.01% 3404

Other funds holding CWST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's CWST Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Casella Waste Systems (CWST) in Q2 2017, closing a stake of 29,566 shares — an estimated $417K sold.

Virtu KCG Holdings first reported a position in CWST in Q2 2014 and held it in 6 quarters. The position peaked at $417K in Q1 2017. 145 funds tracked by Wall St. Rank hold CWST as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Casella Waste Systems position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,566 Casella Waste Systems shares in Q2 2017, an estimated $417K.
  • Virtu KCG Holdings first reported a position in Casella Waste Systems in Q2 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Casella Waste Systems position peaked at $417K in Q1 2017.
  • 145 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.