ACM
WCN

AlphaCrest Capital Management’s Waste Connections WCN Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-19,461
Closed -$2.63M – 1127
2022
Q3 		$2.63M Sell
19,461
-14,437
-43% -$1.97M 0.16% 136
2022
Q2 		$4.2M Buy
33,898
+7,088
+26% +$919K 0.2% 95
2022
Q1 		$3.75M Sell
26,810
-21,715
-45% -$2.78M 0.21% 83
2021
Q4 		$6.61M Buy
48,525
+19,304
+66% +$2.57M 0.25% 60
2021
Q3 		$3.68M Sell
29,221
-25,594
-47% -$3.24M 0.19% 115
2021
Q2 		$6.55M Buy
54,815
+40,295
+278% +$4.8M 0.28% 61
2021
Q1 		$1.57M Sell
14,520
-27,529
-65% -$2.8M 0.09% 342
2020
Q4 		$4.31M Buy
42,049
+34,395
+449% +$3.55M 0.36% 45
2020
Q3 		$794K Buy
7,654
+4,284
+127% +$428K 0.09% 352
2020
Q2 		$316K Sell
3,370
-10,030
-75% -$894K 0.05% 607
2020
Q1 		$1.04M Buy
13,400
+9,800
+272% +$921K 0.13% 262
2019
Q4 		$327K Sell
3,600
-1,100
-23% -$99.9K 0.03% 1017
2019
Q3 		$432K Buy
+4,700
New +$435K 0.03% 984

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AlphaCrest Capital Management's WCN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Waste Connections (WCN) in Q4 2022, closing a stake of 19,461 shares — an estimated $2.63M sold.

AlphaCrest Capital Management first reported a position in WCN in Q3 2019 and held it in 13 quarters. The position peaked at $6.61M in Q4 2021. 604 funds tracked by Wall St. Rank hold WCN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Waste Connections position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 19,461 Waste Connections shares in Q4 2022, an estimated $2.63M.
  • AlphaCrest Capital Management first reported a position in Waste Connections in Q3 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Waste Connections position peaked at $6.61M in Q4 2021.
  • 604 funds tracked by Wall St. Rank held Waste Connections as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.