K2 Principal Fund’s Waste Connections WCN Stock Holding History

K2 Principal Fund’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
2020 Q3	–	Sell	-18,354	Closed	-$2.33M	–	302
2020 Q2	$2.33M	Sell	18,354 -9,645	-34%	-$860K	0.37%	81
2020 Q1	$3.06M	Buy	+27,999	New	+$2.63M	0.58%	57
2019 Q4	–	Sell	-42,253	Closed	-$3.84M	–	352
2019 Q3	$5.14M	Buy	+42,253	New	+$3.91M	0.56%	56
2019 Q1	–	Sell	-14,553	Closed	-$1.2M	–	333
2018 Q4	$1.08M	Hold	14,553	–	–	0.16%	171
2018 Q3	$1.16M	Sell	14,553 -17,753	-55%	-$1.39M	0.11%	194
2018 Q2	$2.43M	Buy	+32,306	New	+$2.42M	0.19%	155
2018 Q1	–	Sell	-261,206	Closed	-$22.2M	–	376
2017 Q4	$22.2M	Buy	+261,206	New	+$18.2M	1.6%	11
2017 Q3	–	Sell	-81,564	Closed	-$5.25M	–	408
2017 Q2	$5.25M	Buy	+81,564	New	+$5.07M	0.35%	64
2017 Q1	–	Sell	-260,046	Closed	-$13.6M	–	373
2016 Q4	$13.6M	Buy	260,046 +13,093	+5%	+$661K	1.29%	15
2016 Q3	$12.3M	Buy	246,953 +55,451	+29%	+$2.8M	1.38%	15
2016 Q2	$9.2M	Buy	191,502 +185,872	+3,301%	+$8.46M	1.21%	19
2016 Q1	$242K	Buy	+5,630	New	+$227K	0.03%	185

Other funds holding WCN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

K2 Principal Fund's WCN Position: Q3 2020 in Review

K2 Principal Fund sold out of Waste Connections (WCN) in Q3 2020, closing a stake of 18,354 shares — an estimated $2.33M sold.

K2 Principal Fund first reported a position in WCN in Q1 2016 and held it in 12 quarters. The position peaked at $22.2M in Q4 2017. 451 funds tracked by Wall St. Rank hold WCN as of Q3 2020.

K2 Principal Fund reported no remaining Waste Connections position as of Q3 2020 after selling out during the quarter.
K2 Principal Fund sold 18,354 Waste Connections shares in Q3 2020, an estimated $2.33M.
K2 Principal Fund first reported a position in Waste Connections in Q1 2016 and held it in 12 quarters.
K2 Principal Fund's Waste Connections position peaked at $22.2M in Q4 2017.
451 funds tracked by Wall St. Rank held Waste Connections as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.