NIPH
WCN

NN Investment Partners Holdings’s Waste Connections WCN Stock Holding History

NN Investment Partners Holdings’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
Q1 		$164K Buy
+1,173
New +$150K ﹤0.01% 732
2021
Q3 		– Sell
-775
Closed -$93K – 864
2021
Q2 		$93K Sell
775
-119
-13% -$14.2K ﹤0.01% 793
2021
Q1 		$97K Sell
894
-2,406
-73% -$244K ﹤0.01% 762
2020
Q4 		$338K Buy
3,300
+1,300
+65% +$134K ﹤0.01% 698
2020
Q3 		$208K Sell
2,000
-2,565
-56% -$256K ﹤0.01% 673
2020
Q2 		$428K Sell
4,565
-15,120
-77% -$1.35M ﹤0.01% 676
2020
Q1 		$1.53M Buy
+19,685
New +$1.85M 0.01% 497
2019
Q1 		– Sell
-3,807
Closed -$283K – 795
2018
Q4 		$283K Buy
+3,807
New +$290K ﹤0.01% 654
2017
Q4 		– Sell
-33,542
Closed -$2.16M – 697
2017
Q3 		$2.16M Hold
33,542
– – 0.01% 466
2017
Q2 		$2.16M Buy
33,542
+3,984
+13% +$248K 0.02% 357
2017
Q1 		$1.74M Buy
29,558
+10,287
+53% +$573K 0.02% 365
2016
Q4 		$1.01M Buy
19,271
+17,493
+984% +$884K 0.01% 471
2016
Q3 		$89K Sell
1,778
-10,342
-85% -$521K ﹤0.01% 731
2016
Q2 		$583K Buy
12,120
+10,470
+635% +$476K 0.01% 561
2016
Q1 		$71K Buy
+1,650
New +$66.5K ﹤0.01% 733

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NN Investment Partners Holdings's WCN Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Waste Connections (WCN) in Q1 2022: 1,173 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in WCN as recently as Q2 2021.

NN Investment Partners Holdings first reported a position in WCN in Q1 2016 and has held it in 15 quarters since. The position peaked at $2.16M in Q3 2017. 535 funds tracked by Wall St. Rank hold WCN as of Q1 2022.

  • NN Investment Partners Holdings held 1,173 shares of Waste Connections worth $164K as of Q1 2022.
  • Waste Connections was a new NN Investment Partners Holdings position in Q1 2022.
  • Waste Connections made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #732 holding.
  • NN Investment Partners Holdings first reported a position in Waste Connections in Q1 2016 and has held it in 15 quarters since.
  • NN Investment Partners Holdings's Waste Connections position peaked at $2.16M in Q3 2017.
  • 535 funds tracked by Wall St. Rank held Waste Connections as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.