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	-2,000	Closed	-$254K	–	303
2020 Q2	$254K	Buy	+2,000	New	+$178K	0.04%	208
2020 Q1	–	Sell	-25,000	Closed	-$2.27M	–	314
2019 Q4	$2.27M	Sell	25,000 -9,000	-26%	-$817K	0.2%	149
2019 Q3	$3.13M	Buy	34,000 +15,400	+83%	+$1.42M	0.34%	111
2019 Q2	$1.78M	Buy	18,600 +8,600	+86%	+$793K	0.21%	153
2019 Q1	$886K	Buy	+10,000	New	+$824K	0.11%	198
2017 Q1	–	Sell	-9,750	Closed	-$511K	–	374
2016 Q4	$511K	Sell	9,750 -3,750	-28%	-$189K	0.05%	201
2016 Q3	$672K	Buy	+13,500	New	+$681K	0.08%	180

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.