PCM
WCN

Prelude Capital Management’s Waste Connections WCN Stock Holding History

Prelude Capital 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
2024
Q3 		– Sell
-5,028
Closed -$882K – 1569
2024
Q2 		$882K Sell
5,028
-3,817
-43% -$638K 0.06% 344
2024
Q1 		$1.52M Buy
+8,845
New +$1.42M 0.08% 302
2020
Q2 		– Sell
-2,059
Closed -$160K – 2287
2020
Q1 		$160K Sell
2,059
-499
-20% -$46.9K 0.01% 493
2019
Q4 		$232K Buy
+2,558
New +$232K 0.01% 811
2016
Q3 		– Sell
-10,200
Closed -$490K – 1841
2016
Q2 		$490K Buy
+10,200
New +$464K 0.07% 289
2014
Q4 		– Sell
-7,500
Closed -$243K – 2176
2014
Q3 		$243K Buy
7,500
+1,050
+16% +$34.1K 0.03% 632
2014
Q2 		$209K Buy
+6,450
New +$194K 0.03% 729
2013
Q4 		– Sell
-105
Closed -$3K – 1945
2013
Q3 		$3K Sell
105
-3,645
-97% -$105K ﹤0.01% 1607
2013
Q2 		$103K Buy
+3,750
New +$96.3K 0.02% 634

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Prelude Capital Management's WCN Position: Q3 2024 in Review

Prelude Capital Management sold out of Waste Connections (WCN) in Q3 2024, closing a stake of 5,028 shares — an estimated $882K sold.

Prelude Capital Management first reported a position in WCN in Q2 2013 and held it in 9 quarters. The position peaked at $1.52M in Q1 2024. 730 funds tracked by Wall St. Rank hold WCN as of Q3 2024.

  • Prelude Capital Management reported no remaining Waste Connections position as of Q3 2024 after selling out during the quarter.
  • Prelude Capital Management sold 5,028 Waste Connections shares in Q3 2024, an estimated $882K.
  • Prelude Capital Management first reported a position in Waste Connections in Q2 2013 and held it in 9 quarters.
  • Prelude Capital Management's Waste Connections position peaked at $1.52M in Q1 2024.
  • 730 funds tracked by Wall St. Rank held Waste Connections as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.