Caldera Capital’s Waste Connections WCN Stock Holding History

Caldera Capital’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 Q1	–	Sell	-34,283	Closed	-$3.11M	–	18
2019 Q4	$3.11M	Sell	34,283 -61,270	-64%	-$5.56M	1.93%	10
2019 Q3	$8.79M	Sell	95,553 -99,705	-51%	-$9.22M	5.06%	8
2019 Q2	$18.7M	Buy	195,258 +51,239	+36%	+$4.72M	10.71%	4
2019 Q1	$12.8M	Buy	144,019 +57,462	+66%	+$4.74M	8.11%	4
2018 Q4	$6.43M	Sell	86,557 -140,330	-62%	-$10.7M	5.79%	7
2018 Q3	$18.1M	Buy	226,887 +57,992	+34%	+$4.55M	12.39%	3
2018 Q2	$12.7M	Sell	168,895 -10,857	-6%	-$812K	9.26%	5
2018 Q1	$12.9M	Buy	179,752 +102,788	+134%	+$7.31M	11.57%	4
2017 Q4	$5.46M	Sell	76,964 -82,502	-52%	-$5.76M	4.38%	11
2017 Q3	$11.2M	Buy	159,466 +84,852	+114%	+$5.6M	9.26%	6
2017 Q2	$4.81M	Buy	+74,614	New	+$4.64M	4.48%	8

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caldera Capital's WCN Position: Q1 2020 in Review

Caldera Capital sold out of Waste Connections (WCN) in Q1 2020, closing a stake of 34,283 shares — an estimated $3.11M sold.

Caldera Capital first reported a position in WCN in Q2 2017 and held it in 11 quarters. The position peaked at $18.7M in Q2 2019. 430 funds tracked by Wall St. Rank hold WCN as of Q1 2020.

Caldera Capital reported no remaining Waste Connections position as of Q1 2020 after selling out during the quarter.
Caldera Capital sold 34,283 Waste Connections shares in Q1 2020, an estimated $3.11M.
Caldera Capital first reported a position in Waste Connections in Q2 2017 and held it in 11 quarters.
Caldera Capital's Waste Connections position peaked at $18.7M in Q2 2019.
430 funds tracked by Wall St. Rank held Waste Connections as of Q1 2020.

Based on Caldera Capital's 13F filing for Q1 2020, filed 14 May 2020.