OAM
WCN

Optimal Asset Management’s Waste Connections WCN Stock Holding History

Optimal 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
2021
Q1 		– Sell
-15,614
Closed -$1.6M – 429
2020
Q4 		$1.6M Sell
15,614
-15,614
-50% -$1.61M 0.23% 153
2020
Q3 		$3.24M Buy
31,228
+18,108
+138% +$1.81M 0.47% 58
2020
Q2 		$1.23M Buy
+13,120
New +$1.17M 0.2% 168
2020
Q1 		– Sell
-9,600
Closed -$872K – 409
2019
Q4 		$872K Buy
+9,600
New +$872K 0.13% 256

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Optimal Asset Management's WCN Position: Q1 2021 in Review

Optimal Asset Management sold out of Waste Connections (WCN) in Q1 2021, closing a stake of 15,614 shares — an estimated $1.6M sold.

Optimal Asset Management first reported a position in WCN in Q4 2019 and held it in 4 quarters. The position peaked at $3.24M in Q3 2020. 464 funds tracked by Wall St. Rank hold WCN as of Q1 2021.

  • Optimal Asset Management reported no remaining Waste Connections position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 15,614 Waste Connections shares in Q1 2021, an estimated $1.6M.
  • Optimal Asset Management first reported a position in Waste Connections in Q4 2019 and held it in 4 quarters.
  • Optimal Asset Management's Waste Connections position peaked at $3.24M in Q3 2020.
  • 464 funds tracked by Wall St. Rank held Waste Connections as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.