DWA
WCN

Dorsey Wright & Associates’s Waste Connections WCN Stock Holding History

Dorsey Wright & Associates’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
2019
Q4 		– Sell
-87,045
Closed -$8.01M – 352
2019
Q3 		$8.01M Sell
87,045
-1,310
-1% -$121K 2.01% 3
2019
Q2 		$8.45M Buy
88,355
+463
+0.5% +$42.7K 2.05% 3
2019
Q1 		$7.79M Sell
87,892
-1,162
-1% -$95.8K 1.88% 3
2018
Q4 		$6.61M Buy
89,054
+816
+0.9% +$62.1K 1.98% 6
2018
Q3 		$7.04M Sell
88,238
-7,383
-8% -$580K 1.28% 23
2018
Q2 		$7.2M Buy
95,621
+4,747
+5% +$355K 1.06% 40
2018
Q1 		$6.52M Buy
90,874
+1,494
+2% +$106K 1% 42
2017
Q4 		$6.34M Buy
89,380
+12,162
+16% +$849K 1.15% 34
2017
Q3 		$5.4M Buy
77,218
+8,225
+12% +$543K 1.25% 16
2017
Q2 		$4.45M Buy
68,993
+1,134
+2% +$70.5K 1.37% 20
2017
Q1 		$3.99M Buy
67,859
+5,985
+10% +$333K 1.37% 18
2016
Q4 		$3.24M Buy
61,874
+5,441
+10% +$275K 1.38% 21
2016
Q3 		$2.81M Buy
56,433
+4,647
+9% +$234K 1.33% 26
2016
Q2 		$2.49M Sell
51,786
-33,599
-39% -$1.53M 1.32% 23
2016
Q1 		$3.68M Buy
+85,385
New +$3.44M 1.95% 15

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 $865B AUM 30.76% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dorsey Wright & Associates's WCN Position: Q4 2019 in Review

Dorsey Wright & Associates sold out of Waste Connections (WCN) in Q4 2019, closing a stake of 87,045 shares — an estimated $8.01M sold.

Dorsey Wright & Associates first reported a position in WCN in Q1 2016 and held it in 15 quarters. The position peaked at $8.45M in Q2 2019. 441 funds tracked by Wall St. Rank hold WCN as of Q4 2019.

  • Dorsey Wright & Associates reported no remaining Waste Connections position as of Q4 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 87,045 Waste Connections shares in Q4 2019, an estimated $8.01M.
  • Dorsey Wright & Associates first reported a position in Waste Connections in Q1 2016 and held it in 15 quarters.
  • Dorsey Wright & Associates's Waste Connections position peaked at $8.45M in Q2 2019.
  • 441 funds tracked by Wall St. Rank held Waste Connections as of Q4 2019.

Based on Dorsey Wright & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.