C
WCN

Cerebellum’s Waste Connections WCN Stock Holding History

Cerebellum’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
Q3 		– Sell
-1,762
Closed -$125K – 597
2020
Q2 		$125K Buy
+1,762
New +$157K 0.09% 265
2019
Q4 		$554K Buy
6,100
+6,038
+9,739% +$548K 0.29% 141
2019
Q3 		$6K Sell
62
-3,754
-98% -$347K ﹤0.01% 415
2019
Q2 		$365K Sell
3,816
-37
-1% -$3.41K 0.3% 25
2019
Q1 		$341K Buy
3,853
+561
+17% +$46.2K 0.3% 56
2018
Q4 		$245K Buy
3,292
+902
+38% +$68.7K 0.17% 225
2018
Q3 		$191K Sell
2,390
-3
-0.1% -$236 0.3% 40
2018
Q2 		$180K Sell
2,393
-182
-7% -$13.6K 0.3% 70
2018
Q1 		$185K Buy
2,575
+813
+46% +$57.8K 0.24% 204
2017
Q4 		$125K Buy
+1,762
New +$123K 0.09% 265

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cerebellum's WCN Position: Q3 2020 in Review

Cerebellum sold out of Waste Connections (WCN) in Q3 2020, closing a stake of 1,762 shares — an estimated $125K sold.

Cerebellum first reported a position in WCN in Q4 2017 and held it in 10 quarters. The position peaked at $554K in Q4 2019. 451 funds tracked by Wall St. Rank hold WCN as of Q3 2020.

  • Cerebellum reported no remaining Waste Connections position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,762 Waste Connections shares in Q3 2020, an estimated $125K.
  • Cerebellum first reported a position in Waste Connections in Q4 2017 and held it in 10 quarters.
  • Cerebellum's Waste Connections position peaked at $554K in Q4 2019.
  • 451 funds tracked by Wall St. Rank held Waste Connections as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.