AIA
WCN

AGF Investments America’s Waste Connections WCN Stock Holding History

AGF Investments America’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-96,051
Closed -$9.85M – 79
2020
Q4 		$9.85M Hold
96,051
– – 2.54% 14
2020
Q3 		$9.97M Hold
96,051
– – 2.99% 11
2020
Q2 		$9.01M Sell
96,051
-6,931
-7% -$618K 3.08% 9
2020
Q1 		$7.98M Sell
102,982
-14,334
-12% -$1.35M 3.32% 6
2019
Q4 		$10.7M Sell
117,316
-25,320
-18% -$2.3M 3.51% 7
2019
Q3 		$13.1M Buy
142,636
+36
+0% +$3.33K 4.36% 4
2019
Q2 		$13.6M Sell
142,600
-33,061
-19% -$3.05M 4.64% 5
2019
Q1 		$15.6M Buy
175,661
+2,614
+2% +$215K 5.54% 2
2018
Q4 		$12.8M Hold
173,047
– – 5.21% 1
2018
Q3 		$13.8M Hold
173,047
– – 4.8% 1
2018
Q2 		$13M Buy
173,047
+9,314
+6% +$696K 4.81% 1
2018
Q1 		$11.7M Buy
163,733
+9,819
+6% +$698K 4.47% 2
2017
Q4 		$10.9M Sell
153,914
-8,684
-5% -$607K 4.07% 2
2017
Q3 		$11.4M Hold
162,598
– – 4.34% 1
2017
Q2 		$10.5M Sell
162,598
-1
-0% -$62 4.11% 1
2017
Q1 		$9.56M Buy
162,599
+13,920
+9% +$775K 3.93% 2
2016
Q4 		$7.79M Buy
148,679
+14,843
+11% +$750K 3.33% 5
2016
Q3 		$6.67M Buy
133,836
+6,346
+5% +$320K 2.89% 10
2016
Q2 		$6.12M Sell
127,490
-18,468
-13% -$840K 2.77% 8
2016
Q1 		$6.29M Sell
145,958
-9,967
-6% -$402K 4.63% 7
2015
Q4 		$5.85M Buy
155,925
+35,775
+30% +$1.28M 4.27% 7
2015
Q3 		$3.89M Hold
120,150
– – 2.47% 17
2015
Q2 		$3.77M Sell
120,150
-19,500
-14% -$621K 1.9% 22
2015
Q1 		$4.48M Sell
139,650
-56,550
-29% -$1.73M 2.14% 20
2014
Q4 		$5.75M Sell
196,200
-76,050
-28% -$2.39M 2.88% 12
2014
Q3 		$8.81M Buy
272,250
+191,400
+237% +$6.21M 3.41% 10
2014
Q2 		$2.62M Buy
+80,850
New +$2.43M 1.02% 28

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AGF Investments America's WCN Position: Q1 2021 in Review

AGF Investments America sold out of Waste Connections (WCN) in Q1 2021, closing a stake of 96,051 shares — an estimated $9.85M sold.

AGF Investments America first reported a position in WCN in Q2 2014 and held it in 27 quarters. The position peaked at $15.6M in Q1 2019. 464 funds tracked by Wall St. Rank hold WCN as of Q1 2021.

  • AGF Investments America reported no remaining Waste Connections position as of Q1 2021 after selling out during the quarter.
  • AGF Investments America sold 96,051 Waste Connections shares in Q1 2021, an estimated $9.85M.
  • AGF Investments America first reported a position in Waste Connections in Q2 2014 and held it in 27 quarters.
  • AGF Investments America's Waste Connections position peaked at $15.6M in Q1 2019.
  • 464 funds tracked by Wall St. Rank held Waste Connections as of Q1 2021.

Based on AGF Investments America's 13F filing for Q1 2021, filed 14 May 2021.