PC
WCN

PointState Capital’s Waste Connections WCN Stock Holding History

PointState Capital’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
Q4 		– Sell
-391,605
Closed -$40.6M – 161
2020
Q3 		$40.6M Sell
391,605
-15,981
-4% -$1.6M 1.07% 27
2020
Q2 		$38.2M Buy
+407,586
New +$36.3M 1.15% 20

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PointState Capital's WCN Position: Q4 2020 in Review

PointState Capital sold out of Waste Connections (WCN) in Q4 2020, closing a stake of 391,605 shares — an estimated $40.6M sold.

PointState Capital first reported a position in WCN in Q2 2020 and held it in 2 quarters. The position peaked at $40.6M in Q3 2020. 485 funds tracked by Wall St. Rank hold WCN as of Q4 2020.

  • PointState Capital reported no remaining Waste Connections position as of Q4 2020 after selling out during the quarter.
  • PointState Capital sold 391,605 Waste Connections shares in Q4 2020, an estimated $40.6M.
  • PointState Capital first reported a position in Waste Connections in Q2 2020 and held it in 2 quarters.
  • PointState Capital's Waste Connections position peaked at $40.6M in Q3 2020.
  • 485 funds tracked by Wall St. Rank held Waste Connections as of Q4 2020.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.