Wellington Management Group’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 |
-34,388
| Closed | -$1.04M | – | 2065 |
|
|
2020
Q3 | $1.04M | Sell |
34,388
-107,668
| -76% | -$3.25M | ﹤0.01% | 1540 |
|
|
2020
Q2 | $4.29M | Buy |
142,056
+41,999
| +42% | +$1.34M | ﹤0.01% | 1237 |
|
|
2020
Q1 | $3.28M | Sell |
100,057
-175,017
| -64% | -$5.74M | ﹤0.01% | 1280 |
|
|
2019
Q4 | $9.04M | Sell |
275,074
-353,804
| -56% | -$11.6M | ﹤0.01% | 1191 |
|
|
2019
Q3 | $20.5M | Sell |
628,878
-64,540
| -9% | -$2.09M | ﹤0.01% | 956 |
|
|
2019
Q2 | $22.1M | Sell |
693,418
-721,512
| -51% | -$22.7M | ﹤0.01% | 985 |
|
|
2019
Q1 | $39.6M | Buy |
1,414,930
+26,853
| +2% | +$698K | 0.01% | 821 |
|
|
2018
Q4 | $33.2M | Buy |
1,388,077
+531,673
| +62% | +$13.7M | 0.01% | 844 |
|
|
2018
Q3 | $23.2M | Buy |
856,404
+49,938
| +6% | +$1.28M | ﹤0.01% | 1033 |
|
|
2018
Q2 | $20M | Buy |
806,466
+51,053
| +7% | +$1.19M | ﹤0.01% | 1086 |
|
|
2018
Q1 | $16.8M | Buy |
755,413
+14,504
| +2% | +$336K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $17.7M | Buy |
740,909
+1,862
| +0.3% | +$44.1K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $18.6M | Buy |
739,047
+19,023
| +3% | +$451K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $16.4M | Buy |
720,024
+688,209
| +2,163% | +$15.9M | ﹤0.01% | 1095 |
|
|
2017
Q1 | $719K | Sell |
31,815
-448,147
| -93% | -$10M | ﹤0.01% | 2011 |
|
|
2016
Q4 | $10.7M | Buy |
+479,962
| New | +$9.7M | ﹤0.01% | 1175 |
|
Wellington Management Group's ADSW Position: Q4 2020 in Review
Wellington Management Group sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 34,388 shares — an estimated $1.04M sold.
Wellington Management Group first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $39.6M in Q1 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Wellington Management Group reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Wellington Management Group sold 34,388 Advanced Disposal Services Inc shares in Q4 2020, an estimated $1.04M.
- Wellington Management Group first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- Wellington Management Group's Advanced Disposal Services Inc position peaked at $39.6M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.