CFM
WCN

Capricorn Fund Managers’s Waste Connections WCN Stock Holding History

Capricorn Fund Managers’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
2023
Q2 		– Sell
-5,616
Closed -$764K – 114
2023
Q1 		$764K Buy
+5,616
New +$748K 0.23% 76

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capricorn Fund Managers's WCN Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Waste Connections (WCN) in Q2 2023, closing a stake of 5,616 shares — an estimated $764K sold.

Capricorn Fund Managers first reported a position in WCN in Q1 2023 and held it in 1 quarter. The position peaked at $764K in Q1 2023. 606 funds tracked by Wall St. Rank hold WCN as of Q2 2023.

  • Capricorn Fund Managers reported no remaining Waste Connections position as of Q2 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 5,616 Waste Connections shares in Q2 2023, an estimated $764K.
  • Capricorn Fund Managers first reported a position in Waste Connections in Q1 2023 and held it in 1 quarter.
  • Capricorn Fund Managers's Waste Connections position peaked at $764K in Q1 2023.
  • 606 funds tracked by Wall St. Rank held Waste Connections as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.