Jag Capital Management’s Waste Connections WCN Stock Holding History

Jag 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
2019 Q1	–	Sell	-148,883	Closed	-$11M	–	111
2018 Q4	$11M	Buy	148,883 +1,651	+1%	+$126K	2.25%	19
2018 Q3	$11.7M	Sell	147,232 -15,272	-9%	-$1.2M	1.92%	24
2018 Q2	$12.2M	Buy	162,504 +8,508	+6%	+$636K	2.1%	24
2018 Q1	$11M	Sell	153,996 -2,274	-1%	-$162K	2.04%	25
2017 Q4	$11.1M	Sell	156,270 -3,407	-2%	-$238K	2.09%	26
2017 Q3	$11.2M	Sell	159,677 -467	-0.3%	-$30.8K	2.09%	21
2017 Q2	$10.3M	Sell	160,144 -2,054	-1%	-$128K	2.06%	22
2017 Q1	$9.52M	Buy	+162,198	New	+$9.03M	1.97%	21

Other funds holding WCN

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jag Capital Management's WCN Position: Q1 2019 in Review

Jag Capital Management sold out of Waste Connections (WCN) in Q1 2019, closing a stake of 148,883 shares — an estimated $11M sold.

Jag Capital Management first reported a position in WCN in Q1 2017 and held it in 8 quarters. The position peaked at $12.2M in Q2 2018. 425 funds tracked by Wall St. Rank hold WCN as of Q1 2019.

Jag Capital Management reported no remaining Waste Connections position as of Q1 2019 after selling out during the quarter.
Jag Capital Management sold 148,883 Waste Connections shares in Q1 2019, an estimated $11M.
Jag Capital Management first reported a position in Waste Connections in Q1 2017 and held it in 8 quarters.
Jag Capital Management's Waste Connections position peaked at $12.2M in Q2 2018.
425 funds tracked by Wall St. Rank held Waste Connections as of Q1 2019.

Based on Jag Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.