Nexpoint Asset Management’s Waste Connections WCN Stock Holding History

Nexpoint Asset 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
2020 Q2	–	Sell	-14,000	Closed	-$1.08M	–	230
2020 Q1	$1.08M	Buy	14,000 +6,000	+75%	+$564K	0.2%	70
2019 Q4	$726K	Buy	+8,000	New	+$726K	0.06%	163

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nexpoint Asset Management's WCN Position: Q2 2020 in Review

Nexpoint Asset Management sold out of Waste Connections (WCN) in Q2 2020, closing a stake of 14,000 shares — an estimated $1.08M sold.

Nexpoint Asset Management first reported a position in WCN in Q4 2019 and held it in 2 quarters. The position peaked at $1.08M in Q1 2020. 438 funds tracked by Wall St. Rank hold WCN as of Q2 2020.

Nexpoint Asset Management reported no remaining Waste Connections position as of Q2 2020 after selling out during the quarter.
Nexpoint Asset Management sold 14,000 Waste Connections shares in Q2 2020, an estimated $1.08M.
Nexpoint Asset Management first reported a position in Waste Connections in Q4 2019 and held it in 2 quarters.
Nexpoint Asset Management's Waste Connections position peaked at $1.08M in Q1 2020.
438 funds tracked by Wall St. Rank held Waste Connections as of Q2 2020.

Based on Nexpoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.