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

Ziegler 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
2024
Q1 		$11.1M Buy
111,945
+68,502
+158% +$6.14M 0.42% 72
2023
Q4 		$3.71M Sell
43,443
-101,788
-70% -$8.18M 0.17% 143
2023
Q3 		$11.1M Buy
145,231
+24,516
+20% +$2.01M 0.44% 69
2023
Q2 		$10.9M Sell
120,715
-21,106
-15% -$1.88M 0.42% 73
2023
Q1 		$11.7M Sell
141,821
-37,215
-21% -$2.94M 0.46% 61
2022
Q4 		$14.2M Sell
179,036
-4,396
-2% -$353K 0.6% 34
2022
Q3 		$14M Sell
183,432
-2,766
-1% -$222K 0.61% 32
2022
Q2 		$13.5M Sell
186,198
-2,404
-1% -$183K 0.56% 35
2022
Q1 		$16.5M Sell
188,602
-4,589
-2% -$366K 0.7% 24
2021
Q4 		$16.5M Sell
193,191
-2,937
-1% -$246K 0.59% 39
2021
Q3 		$14.9M Buy
196,128
+123,319
+169% +$8.69M 0.54% 43
2021
Q2 		$12.6M Sell
72,809
-131,500
-64% -$8.73M 0.42% 81
2021
Q1 		$13M Sell
204,309
-4,172
-2% -$252K 0.41% 84
2020
Q4 		$12.9M Buy
208,481
+5,574
+3% +$331K 0.43% 75
2020
Q3 		$11.3M Sell
202,907
-6,991
-3% -$383K 0.44% 60
2020
Q2 		$10.9M Buy
209,898
+25,138
+14% +$1.2M 0.35% 80
2020
Q1 		$7.22M Buy
+184,760
New +$8.96M 0.19% 152
2013
Q3 		$148K Buy
25,767
+2,174
+9% +$10.9K 0.01% 416
2013
Q2 		$102K Buy
+23,593
New +$97K 0.01% 410

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ziegler Capital Management's CWST Position: Q1 2024 in Review

Ziegler Capital Management increased its Casella Waste Systems (CWST) stake by 158% in Q1 2024, buying an estimated $6.14M and bringing the position to 111,945 shares worth $11.1M. The position accounts for 0.42% of the portfolio, ranked #72.

Ziegler Capital Management first reported a position in CWST in Q2 2013 and has held it in 19 quarters since. The position peaked at $16.5M in Q1 2022. 313 funds tracked by Wall St. Rank hold CWST as of Q1 2024.

  • Ziegler Capital Management held 111,945 shares of Casella Waste Systems worth $11.1M as of Q1 2024.
  • Ziegler Capital Management bought 68,502 Casella Waste Systems shares in Q1 2024, an estimated $6.14M.
  • Casella Waste Systems made up 0.42% of Ziegler Capital Management's portfolio in Q1 2024, its #72 holding.
  • Ziegler Capital Management first reported a position in Casella Waste Systems in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Casella Waste Systems position peaked at $16.5M in Q1 2022.
  • 313 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.