LIP
WCN

Liontrust Investment Partners’s Waste Connections WCN Stock Holding History

Liontrust Investment Partners’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
2022
Q3 		– Sell
-821,900
Closed -$102M – 267
2022
Q2 		$102M Sell
821,900
-444,100
-35% -$57.6M 1.43% 28
2022
Q1 		$177M Buy
1,266,000
+19,000
+2% +$2.43M 2.31% 18
2021
Q4 		$170M Buy
1,247,000
+104,000
+9% +$13.8M 2.02% 22
2021
Q3 		$144M Buy
+1,143,000
New +$145M 1.99% 22
2020
Q4 		$91.9M Buy
+896,400
New +$92.6M 1.85% 22

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Liontrust Investment Partners's WCN Position: Q3 2022 in Review

Liontrust Investment Partners sold out of Waste Connections (WCN) in Q3 2022, closing a stake of 821,900 shares — an estimated $102M sold.

Liontrust Investment Partners first reported a position in WCN in Q4 2020 and held it in 5 quarters. The position peaked at $177M in Q1 2022. 568 funds tracked by Wall St. Rank hold WCN as of Q3 2022.

  • Liontrust Investment Partners reported no remaining Waste Connections position as of Q3 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 821,900 Waste Connections shares in Q3 2022, an estimated $102M.
  • Liontrust Investment Partners first reported a position in Waste Connections in Q4 2020 and held it in 5 quarters.
  • Liontrust Investment Partners's Waste Connections position peaked at $177M in Q1 2022.
  • 568 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.