Los Angeles Capital Management’s Waste Connections WCN Stock Holding History

Los Angeles 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 Q2	–	Sell	-74,730	Closed	-$6.62M	–	1434
2019 Q1	$6.62M	Buy	74,730 +31,490	+73%	+$2.6M	0.04%	381
2018 Q4	$3.21M	Hold	43,240	–	–	0.02%	446
2018 Q3	$3.45M	Hold	43,240	–	–	0.02%	526
2018 Q2	$3.25M	Buy	+43,240	New	+$3.23M	0.02%	572
2017 Q4	–	Sell	-3,103	Closed	-$217K	–	1393
2017 Q3	$217K	Buy	+3,103	New	+$205K	﹤0.01%	1237
2016 Q1	–	Sell	-93,963	Closed	-$3.53M	–	1200
2015 Q4	$3.53M	Sell	93,963 -3,263	-3%	-$117K	0.03%	395
2015 Q3	$3.15M	Buy	97,226 +24,675	+34%	+$797K	0.03%	434
2015 Q2	$2.28M	Buy	72,551 +1,440	+2%	+$45.9K	0.02%	545
2015 Q1	$2.28M	Buy	71,111 +62,385	+715%	+$1.9M	0.02%	526
2014 Q4	$256K	Sell	8,726 -517	-6%	-$16.3K	﹤0.01%	1009
2014 Q3	$299K	Hold	9,243	–	–	﹤0.01%	915
2014 Q2	$299K	Sell	9,243 -27,018	-75%	-$812K	﹤0.01%	1032
2014 Q1	$1.06M	Sell	36,261 -40,335	-53%	-$1.15M	0.01%	655
2013 Q4	$2.23M	Sell	76,596 -11,393	-13%	-$333K	0.02%	480
2013 Q3	$2.66M	Sell	87,989 -2,475	-3%	-$71.6K	0.03%	418
2013 Q2	$2.48M	Buy	+90,464	New	+$2.32M	0.04%	416

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

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

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

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

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

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

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

Los Angeles Capital Management's WCN Position: Q2 2019 in Review

Los Angeles Capital Management sold out of Waste Connections (WCN) in Q2 2019, closing a stake of 74,730 shares — an estimated $6.62M sold.

Los Angeles Capital Management first reported a position in WCN in Q2 2013 and held it in 16 quarters. The position peaked at $6.62M in Q1 2019. 410 funds tracked by Wall St. Rank hold WCN as of Q2 2019.

Los Angeles Capital Management reported no remaining Waste Connections position as of Q2 2019 after selling out during the quarter.
Los Angeles Capital Management sold 74,730 Waste Connections shares in Q2 2019, an estimated $6.62M.
Los Angeles Capital Management first reported a position in Waste Connections in Q2 2013 and held it in 16 quarters.
Los Angeles Capital Management's Waste Connections position peaked at $6.62M in Q1 2019.
410 funds tracked by Wall St. Rank held Waste Connections as of Q2 2019.

Based on Los Angeles Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.