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WCN

Cipher Capital’s Waste Connections WCN Stock Holding History

Cipher 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
2024
Q1 		$680K Buy
+3,955
New +$636K 0.31% 98
2023
Q3 		– Sell
-3,369
Closed -$482K – 624
2023
Q2 		$482K Buy
+3,369
New +$470K 0.08% 324
2021
Q2 		$2M Buy
16,735
+5,479
+49% +$652K 1.1% 6
2021
Q1 		$1.22M Sell
11,256
-23,582
-68% -$2.4M 0.14% 225
2020
Q4 		$3.57M Buy
+34,838
New +$3.6M 0.43% 66
2020
Q2 		– Sell
-5,321
Closed -$412K – 628
2020
Q1 		$412K Sell
5,321
-4,593
-46% -$432K 0.15% 214
2019
Q4 		$900K Sell
9,914
-26,225
-73% -$2.38M 0.06% 318
2019
Q3 		$3.33M Buy
+36,139
New +$3.34M 0.26% 138
2019
Q2 		– Sell
-2,815
Closed -$249K – 680
2019
Q1 		$249K Sell
2,815
-4,054
-59% -$334K 0.02% 465
2018
Q4 		$510K Sell
6,869
-2,007
-23% -$153K 0.07% 347
2018
Q3 		$708K Sell
8,876
-5,680
-39% -$446K 0.13% 238
2018
Q2 		$1.09M Buy
14,556
+7,332
+101% +$548K 0.23% 138
2018
Q1 		$519K Sell
7,224
-19,565
-73% -$1.39M 0.06% 396
2017
Q4 		$1.9M Buy
+26,789
New +$1.87M 0.15% 233
2017
Q3 		– Sell
-9,303
Closed -$599K – 690
2017
Q2 		$599K Sell
9,303
-18,525
-67% -$1.15M 0.05% 441
2017
Q1 		$1.64M Buy
+27,828
New +$1.55M 0.12% 296
2016
Q4 		– Sell
-4,034
Closed -$201K – 721
2016
Q3 		$201K Sell
4,034
-39,630
-91% -$2M 0.01% 620
2016
Q2 		$2.1M Buy
+43,664
New +$1.99M 0.15% 244
2016
Q1 		– Sell
-28,755
Closed -$1.08M – 773
2015
Q4 		$1.08M Sell
28,755
-7,491
-21% -$269K 0.15% 208
2015
Q3 		$1.17M Buy
36,246
+13,302
+58% +$430K 0.17% 198
2015
Q2 		$721K Sell
22,944
-35,636
-61% -$1.14M 0.1% 292
2015
Q1 		$1.88M Buy
58,580
+8,426
+17% +$257K 0.31% 102
2014
Q4 		$1.47M Buy
+50,154
New +$1.58M 0.38% 83
2014
Q3 		– Sell
-6,476
Closed -$210K – 500
2014
Q2 		$210K Buy
+6,476
New +$195K 0.07% 366

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cipher Capital's WCN Position: Q1 2024 in Review

Cipher Capital opened a new position in Waste Connections (WCN) in Q1 2024: 3,955 shares worth $680K. The stake represents 0.31% of the portfolio and ranks #98 among its holdings. This is a return to the name: Cipher Capital previously reported a position in WCN as recently as Q2 2023.

Cipher Capital first reported a position in WCN in Q2 2014 and has held it in 24 quarters since. The position peaked at $3.57M in Q4 2020. 685 funds tracked by Wall St. Rank hold WCN as of Q1 2024.

  • Cipher Capital held 3,955 shares of Waste Connections worth $680K as of Q1 2024.
  • Waste Connections was a new Cipher Capital position in Q1 2024.
  • Waste Connections made up 0.31% of Cipher Capital's portfolio in Q1 2024, its #98 holding.
  • Cipher Capital first reported a position in Waste Connections in Q2 2014 and has held it in 24 quarters since.
  • Cipher Capital's Waste Connections position peaked at $3.57M in Q4 2020.
  • 685 funds tracked by Wall St. Rank held Waste Connections as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.