Cutler Group’s Waste Connections WCN Stock Holding History

Cutler Group’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	–	Sell	-2,200	Closed	-$22K	–	3772
2023 Q4	$22K	Buy	+2,200	New	+$302K	﹤0.01%	1931
2022 Q1	–	Sell	-1,400	Closed	-$4K	–	6141
2021 Q4	$4K	Buy	+1,400	New	+$186K	﹤0.01%	4408
2020 Q3	–	Sell	-800	Closed	-$11K	–	5312
2020 Q2	$11K	Sell	800 -1,000	-56%	-$89.1K	﹤0.01%	2826
2020 Q1	$6K	Buy	1,800 +1,400	+350%	+$132K	﹤0.01%	3025
2019 Q4	$1K	Buy	+400	New	+$36.3K	﹤0.01%	3798
2017 Q4	–	Sell	-1,400	Closed	-$4K	–	6057
2017 Q3	$4K	Buy	+1,400	New	+$92.5K	﹤0.01%	4651
2017 Q2	–	Sell	-6,450	Closed	-$38K	–	7176
2017 Q1	$38K	Buy	+6,450	New	+$359K	﹤0.01%	2679
2016 Q4	–	Sell	-1,500	Closed	-$2K	–	7421
2016 Q3	$2K	Sell	1,500 -3,600	-71%	-$182K	﹤0.01%	5829
2016 Q2	$26K	Buy	5,100 +4,050	+386%	+$184K	﹤0.01%	3089
2016 Q1	$1K	Buy	+1,050	New	+$42.3K	﹤0.01%	6175

Other funds holding WCN

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Cutler Group's WCN Position: Q2 2020 in Review

Cutler Group sold out of Waste Connections (WCN) in Q2 2020, closing a stake of 1,600 shares — an estimated $143K sold.

Cutler Group first reported a position in WCN in Q4 2015 and held it in 7 quarters. The position peaked at $136K in Q2 2016. 438 funds tracked by Wall St. Rank hold WCN as of Q2 2020.

Cutler Group reported no remaining Waste Connections position as of Q2 2020 after selling out during the quarter.
Cutler Group sold 1,600 Waste Connections shares in Q2 2020, an estimated $143K.
Cutler Group first reported a position in Waste Connections in Q4 2015 and held it in 7 quarters.
Cutler Group's Waste Connections position peaked at $136K in Q2 2016.
438 funds tracked by Wall St. Rank held Waste Connections as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.