Quantitative Systematic Strategies’s Waste Connections WCN Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-5,972	Closed	-$713K	–	370
2021 Q2	$713K	Buy	+5,972	New	+$711K	0.25%	142
2020 Q4	–	Sell	-3,336	Closed	-$346K	–	759
2020 Q3	$346K	Buy	+3,336	New	+$334K	0.06%	404
2018 Q4	–	Sell	-42,104	Closed	-$3.36M	–	882
2018 Q3	$3.36M	Sell	42,104 -1,161	-3%	-$91.2K	0.64%	16
2018 Q2	$3.26M	Buy	43,265 +29,482	+214%	+$2.2M	0.6%	20
2018 Q1	$989K	Buy	13,783 +9,237	+203%	+$657K	0.21%	160
2017 Q4	$322K	Buy	+4,546	New	+$318K	0.08%	365
2016 Q2	–	Sell	-6,675	Closed	-$287K	–	535
2016 Q1	$287K	Sell	6,675 -1,343	-17%	-$54.1K	0.11%	207
2015 Q4	$303K	Buy	+8,018	New	+$288K	0.08%	622

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's WCN Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Waste Connections (WCN) in Q3 2021, closing a stake of 5,972 shares — an estimated $713K sold.

Quantitative Systematic Strategies first reported a position in WCN in Q4 2015 and held it in 8 quarters. The position peaked at $3.36M in Q3 2018. 472 funds tracked by Wall St. Rank hold WCN as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Waste Connections position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,972 Waste Connections shares in Q3 2021, an estimated $713K.
Quantitative Systematic Strategies first reported a position in Waste Connections in Q4 2015 and held it in 8 quarters.
Quantitative Systematic Strategies's Waste Connections position peaked at $3.36M in Q3 2018.
472 funds tracked by Wall St. Rank held Waste Connections as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.