Bogle Investment Management’s Waste Connections WCN Stock Holding History

Bogle Investment 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
2020 Q4	–	Sell	-29,896	Closed	-$3.1M	–	271
2020 Q3	$3.1M	Buy	+29,896	New	+$2.99M	0.91%	45
2019 Q2	–	Sell	-42,701	Closed	-$3.78M	–	340
2019 Q1	$3.78M	Buy	+42,701	New	+$3.52M	0.29%	111
2016 Q3	–	Sell	-254,834	Closed	-$12.2M	–	452
2016 Q2	$12.2M	Buy	+254,834	New	+$11.6M	0.85%	32

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bogle Investment Management's WCN Position: Q4 2020 in Review

Bogle Investment Management sold out of Waste Connections (WCN) in Q4 2020, closing a stake of 29,896 shares — an estimated $3.1M sold.

Bogle Investment Management first reported a position in WCN in Q2 2016 and held it in 3 quarters. The position peaked at $12.2M in Q2 2016. 485 funds tracked by Wall St. Rank hold WCN as of Q4 2020.

Bogle Investment Management reported no remaining Waste Connections position as of Q4 2020 after selling out during the quarter.
Bogle Investment Management sold 29,896 Waste Connections shares in Q4 2020, an estimated $3.1M.
Bogle Investment Management first reported a position in Waste Connections in Q2 2016 and held it in 3 quarters.
Bogle Investment Management's Waste Connections position peaked at $12.2M in Q2 2016.
485 funds tracked by Wall St. Rank held Waste Connections as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.