Pegasus Partners’s Waste Connections WCN Stock Holding History

Pegasus Partners’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 Q2	–	Sell	-6,488	Closed	-$701K	–	168
2021 Q1	$701K	Sell	6,488 -3,171	-33%	-$322K	0.15%	93
2020 Q4	$991K	Buy	9,659 +549	+6%	+$56.7K	0.25%	79
2020 Q3	$946K	Sell	9,110 -774	-8%	-$77.4K	0.29%	68
2020 Q2	$927K	Sell	9,884 -1,127	-10%	-$100K	0.3%	69
2020 Q1	$853K	Sell	11,011 -2,391	-18%	-$225K	0.33%	73
2019 Q4	$1.22M	Buy	13,402 +668	+5%	+$60.7K	0.37%	74
2019 Q3	$1.17M	Buy	12,734 +6,530	+105%	+$604K	0.4%	64
2019 Q2	$593K	Buy	+6,204	New	+$572K	0.18%	130

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pegasus Partners's WCN Position: Q2 2021 in Review

Pegasus Partners sold out of Waste Connections (WCN) in Q2 2021, closing a stake of 6,488 shares — an estimated $701K sold.

Pegasus Partners first reported a position in WCN in Q2 2019 and held it in 8 quarters. The position peaked at $1.22M in Q4 2019. 480 funds tracked by Wall St. Rank hold WCN as of Q2 2021.

Pegasus Partners reported no remaining Waste Connections position as of Q2 2021 after selling out during the quarter.
Pegasus Partners sold 6,488 Waste Connections shares in Q2 2021, an estimated $701K.
Pegasus Partners first reported a position in Waste Connections in Q2 2019 and held it in 8 quarters.
Pegasus Partners's Waste Connections position peaked at $1.22M in Q4 2019.
480 funds tracked by Wall St. Rank held Waste Connections as of Q2 2021.

Based on Pegasus Partners's 13F filing for Q2 2021, filed 13 Aug 2021.