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Weld Capital Management’s Casella Waste Systems CWST Stock Holding History

Weld Capital Management’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
2019
Q4 		– Sell
-7,200
Closed -$309K – 667
2019
Q3 		$309K Sell
7,200
-5,198
-42% -$225K 0.06% 554
2019
Q2 		$491K Buy
12,398
+5,937
+92% +$223K 0.09% 389
2019
Q1 		$230K Buy
+6,461
New +$211K 0.04% 566

Other funds holding CWST

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Weld Capital Management's CWST Position: Q4 2019 in Review

Weld Capital Management sold out of Casella Waste Systems (CWST) in Q4 2019, closing a stake of 7,200 shares — an estimated $309K sold.

Weld Capital Management first reported a position in CWST in Q1 2019 and held it in 3 quarters. The position peaked at $491K in Q2 2019. 175 funds tracked by Wall St. Rank hold CWST as of Q4 2019.

  • Weld Capital Management reported no remaining Casella Waste Systems position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 7,200 Casella Waste Systems shares in Q4 2019, an estimated $309K.
  • Weld Capital Management first reported a position in Casella Waste Systems in Q1 2019 and held it in 3 quarters.
  • Weld Capital Management's Casella Waste Systems position peaked at $491K in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.