Westchester Capital Management (New York)’s Advanced Disposal Services Inc ADSW Stock Holding History

Westchester Capital Management (New York)’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	-1,965,967	Closed	-$59.4M	–	295
2020 Q3	$59.4M	Sell	1,965,967 -137,397	-7%	-$4.14M	2.5%	11
2020 Q2	$63.5M	Buy	2,103,364 +1,304,739	+163%	+$41.6M	2.78%	13
2020 Q1	$26.2M	Buy	798,625 +12,876	+2%	+$422K	0.99%	29
2019 Q4	$25.8M	Buy	785,749 +177,056	+29%	+$5.81M	0.91%	31
2019 Q3	$19.8M	Buy	608,693 +328,955	+118%	+$10.7M	0.77%	24
2019 Q2	$8.93M	Buy	+279,738	New	+$8.8M	0.29%	50

Westchester Capital Management (New York)'s ADSW Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 1,965,967 shares — an estimated $59.4M sold.

Westchester Capital Management (New York) first reported a position in ADSW in Q2 2019 and held it in 6 quarters. The position peaked at $63.5M in Q2 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

Westchester Capital Management (New York) reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,965,967 Advanced Disposal Services Inc shares in Q4 2020, an estimated $59.4M.
Westchester Capital Management (New York) first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 6 quarters.
Westchester Capital Management (New York)'s Advanced Disposal Services Inc position peaked at $63.5M in Q2 2020.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.