Lunia Capital’s Waste Connections WCN Stock Holding History

Lunia Capital’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 Q4	–	Sell	-64,978	Closed	-$5.98M	–	38
2019 Q3	$5.98M	Sell	64,978 -49,190	-43%	-$4.55M	2.06%	29
2019 Q2	$10.9M	Sell	114,168 -127,796	-53%	-$11.8M	3.99%	7
2019 Q1	$21.4M	Buy	241,964 +144,930	+149%	+$11.9M	4.57%	4
2018 Q4	$7.21M	Buy	+97,034	New	+$7.39M	1.58%	27

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Lunia Capital's WCN Position: Q4 2019 in Review

Lunia Capital sold out of Waste Connections (WCN) in Q4 2019, closing a stake of 64,978 shares — an estimated $5.98M sold.

Lunia Capital first reported a position in WCN in Q4 2018 and held it in 4 quarters. The position peaked at $21.4M in Q1 2019. 441 funds tracked by Wall St. Rank hold WCN as of Q4 2019.

Lunia Capital reported no remaining Waste Connections position as of Q4 2019 after selling out during the quarter.
Lunia Capital sold 64,978 Waste Connections shares in Q4 2019, an estimated $5.98M.
Lunia Capital first reported a position in Waste Connections in Q4 2018 and held it in 4 quarters.
Lunia Capital's Waste Connections position peaked at $21.4M in Q1 2019.
441 funds tracked by Wall St. Rank held Waste Connections as of Q4 2019.

Based on Lunia Capital's 13F filing for Q4 2019, filed 14 Feb 2020.