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Lunia Capital’s Waste Management WM Stock Holding History

Lunia Capital’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-72,008
Closed -$6.67M – 46
2020
Q1 		$6.67M Sell
72,008
-30,975
-30% -$3.55M 2.25% 22
2019
Q4 		$11.7M Buy
102,983
+2,111
+2% +$238K 3.8% 5
2019
Q3 		$11.6M Buy
100,872
+68,712
+214% +$8.02M 4% 5
2019
Q2 		$3.71M Buy
+32,160
New +$3.49M 1.36% 32

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lunia Capital's WM Position: Q2 2020 in Review

Lunia Capital sold out of Waste Management (WM) in Q2 2020, closing a stake of 72,008 shares — an estimated $6.67M sold.

Lunia Capital first reported a position in WM in Q2 2019 and held it in 4 quarters. The position peaked at $11.7M in Q4 2019. 1,355 funds tracked by Wall St. Rank hold WM as of Q2 2020.

  • Lunia Capital reported no remaining Waste Management position as of Q2 2020 after selling out during the quarter.
  • Lunia Capital sold 72,008 Waste Management shares in Q2 2020, an estimated $6.67M.
  • Lunia Capital first reported a position in Waste Management in Q2 2019 and held it in 4 quarters.
  • Lunia Capital's Waste Management position peaked at $11.7M in Q4 2019.
  • 1,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2020.

Based on Lunia Capital's 13F filing for Q2 2020, filed 14 Aug 2020.