ICM
WCN

Intrepid Capital Management’s Waste Connections WCN Stock Holding History

Intrepid Capital Management’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
2021
Q1 		– Sell
-7,281
Closed -$747K – 88
2020
Q4 		$747K Sell
7,281
-519
-7% -$53.6K 0.38% 67
2020
Q3 		$810K Sell
7,800
-381
-5% -$38.1K 0.47% 60
2020
Q2 		$767K Buy
8,181
+657
+9% +$58.6K 0.43% 62
2020
Q1 		$583K Buy
+7,524
New +$707K 0.4% 60

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Intrepid Capital Management's WCN Position: Q1 2021 in Review

Intrepid Capital Management sold out of Waste Connections (WCN) in Q1 2021, closing a stake of 7,281 shares — an estimated $747K sold.

Intrepid Capital Management first reported a position in WCN in Q1 2020 and held it in 4 quarters. The position peaked at $810K in Q3 2020. 464 funds tracked by Wall St. Rank hold WCN as of Q1 2021.

  • Intrepid Capital Management reported no remaining Waste Connections position as of Q1 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 7,281 Waste Connections shares in Q1 2021, an estimated $747K.
  • Intrepid Capital Management first reported a position in Waste Connections in Q1 2020 and held it in 4 quarters.
  • Intrepid Capital Management's Waste Connections position peaked at $810K in Q3 2020.
  • 464 funds tracked by Wall St. Rank held Waste Connections as of Q1 2021.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.