XK
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Xact Kapitalforvaltning’s Casella Waste Systems CWST Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$340K Hold
8,700
– – 0.01% 934
2019
Q4 		$400K Hold
8,700
– – 0.01% 1104
2019
Q3 		$374K Hold
8,700
– – 0.01% 1092
2019
Q2 		$345K Hold
8,700
– – 0.01% 1141
2019
Q1 		$309K Buy
+8,700
New +$284K 0.01% 1204

Other funds holding CWST

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's CWST Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Casella Waste Systems (CWST) position steady in Q1 2020 at 8,700 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #934.

Xact Kapitalforvaltning first reported a position in CWST in Q1 2019 and has held it in 5 quarters since. The position peaked at $400K in Q4 2019. 181 funds tracked by Wall St. Rank hold CWST as of Q1 2020.

  • Xact Kapitalforvaltning held 8,700 shares of Casella Waste Systems worth $340K as of Q1 2020.
  • Xact Kapitalforvaltning left its Casella Waste Systems share count unchanged in Q1 2020.
  • Casella Waste Systems made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #934 holding.
  • Xact Kapitalforvaltning first reported a position in Casella Waste Systems in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Casella Waste Systems position peaked at $400K in Q4 2019.
  • 181 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.