ETF Managers Group’s Waste Connections WCN Stock Holding History

ETF Managers 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
2023 Q1	$721K	Buy	5,187 +77	+2%	+$10.2K	0.02%	315
2022 Q4	$677K	Buy	5,110 +194	+4%	+$26.4K	0.03%	254
2022 Q3	$664K	Sell	4,916 -9,193	-65%	-$1.25M	0.02%	290
2022 Q2	$1.76M	Buy	+14,109	New	+$1.83M	0.05%	175
2021 Q1	–	Sell	-1,029	Closed	-$105K	–	687
2020 Q4	$105K	Sell	1,029 -492	-32%	-$50.8K	﹤0.01%	597
2020 Q3	$159K	Sell	1,521 -48	-3%	-$4.8K	0.01%	590
2020 Q2	$144K	Sell	1,569 -4,456	-74%	-$397K	0.01%	568
2020 Q1	$466K	Sell	6,025 -989	-14%	-$93K	0.02%	217
2019 Q4	$635K	Sell	7,014 -9,994	-59%	-$908K	0.02%	242
2019 Q3	$1.54M	Buy	+17,008	New	+$1.57M	0.06%	136
2019 Q2	–	Sell	-2,003	Closed	-$177K	–	665
2019 Q1	$177K	Buy	2,003 +164	+9%	+$13.5K	0.01%	330
2018 Q4	$137K	Buy	1,839 +271	+17%	+$20.6K	0.01%	360
2018 Q3	$125K	Buy	+1,568	New	+$123K	﹤0.01%	365
2018 Q2	–	Sell	-1,193	Closed	-$85K	–	595
2018 Q1	$85K	Buy	1,193 +148	+14%	+$10.5K	0.01%	335
2017 Q4	$73K	Buy	1,045 +148	+16%	+$10.3K	0.01%	355
2017 Q3	$63K	Buy	897 +73	+9%	+$4.82K	0.01%	223
2017 Q2	$53K	Buy	+824	New	+$51.2K	﹤0.01%	297

Other funds holding WCN

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETF Managers Group's WCN Position: Q1 2023 in Review

ETF Managers Group increased its Waste Connections (WCN) stake by 1.5% in Q1 2023, buying an estimated $10.2K and bringing the position to 5,187 shares worth $721K. The position accounts for 0.02% of the portfolio, ranked #315.

ETF Managers Group first reported a position in WCN in Q2 2017 and has held it in 17 quarters since. The position peaked at $1.76M in Q2 2022. 602 funds tracked by Wall St. Rank hold WCN as of Q1 2023.

ETF Managers Group held 5,187 shares of Waste Connections worth $721K as of Q1 2023.
ETF Managers Group bought 77 Waste Connections shares in Q1 2023, an estimated $10.2K.
Waste Connections made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #315 holding.
ETF Managers Group first reported a position in Waste Connections in Q2 2017 and has held it in 17 quarters since.
ETF Managers Group's Waste Connections position peaked at $1.76M in Q2 2022.
602 funds tracked by Wall St. Rank held Waste Connections as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.