RIM
WCN

Redpoint Investment Management’s Waste Connections WCN Stock Holding History

Redpoint Investment 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
2022
Q3 		$754K Sell
5,580
-1,442
-21% -$197K 0.11% 229
2022
Q2 		$870K Hold
7,022
– – 0.1% 238
2022
Q1 		$981K Hold
7,022
– – 0.1% 249
2021
Q4 		$957K Sell
7,022
-286
-4% -$38K 0.08% 297
2021
Q3 		$920K Sell
7,308
-246
-3% -$31.1K 0.08% 292
2021
Q2 		$902K Sell
7,554
-701
-8% -$83.4K 0.07% 316
2021
Q1 		$891K Hold
8,255
– – 0.08% 303
2020
Q4 		$847K Hold
8,255
– – 0.09% 259
2020
Q3 		$857K Sell
8,255
-14,864
-64% -$1.49M 0.09% 237
2020
Q2 		$2.17M Sell
23,119
-1,428
-6% -$127K 0.12% 199
2020
Q1 		$1.9M Hold
24,547
– – 0.12% 206
2019
Q4 		$2.23M Sell
24,547
-445
-2% -$40.4K 0.11% 241
2019
Q3 		$2.3M Buy
24,992
+621
+3% +$57.4K 0.12% 216
2019
Q2 		$2.33M Sell
24,371
-4,713
-16% -$434K 0.12% 219
2019
Q1 		$2.58M Sell
29,084
-629
-2% -$51.8K 0.13% 201
2018
Q4 		$2.21M Buy
29,713
+21,607
+267% +$1.64M 0.13% 207
2018
Q3 		$647K Buy
8,106
+1,473
+22% +$116K 0.03% 412
2018
Q2 		$499K Buy
6,633
+1,710
+35% +$128K 0.03% 409
2018
Q1 		$353K Hold
4,923
– – 0.02% 435
2017
Q4 		$349K Buy
+4,923
New +$344K 0.02% 439

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Redpoint Investment Management's WCN Position: Q3 2022 in Review

Redpoint Investment Management reduced its Waste Connections (WCN) stake by 21% in Q3 2022, selling an estimated $197K and leaving 5,580 shares worth $754K. The position accounts for 0.11% of the portfolio, ranked #229.

Redpoint Investment Management first reported a position in WCN in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.58M in Q1 2019. 568 funds tracked by Wall St. Rank hold WCN as of Q3 2022.

  • Redpoint Investment Management held 5,580 shares of Waste Connections worth $754K as of Q3 2022.
  • Redpoint Investment Management sold 1,442 Waste Connections shares in Q3 2022, an estimated $197K.
  • Waste Connections made up 0.11% of Redpoint Investment Management's portfolio in Q3 2022, its #229 holding.
  • Redpoint Investment Management first reported a position in Waste Connections in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Waste Connections position peaked at $2.58M in Q1 2019.
  • 568 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.