Riverhead Capital Management’s Waste Connections WCN Stock Holding History

Riverhead 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
2019 Q3	$129K	Buy	+1,400	New	+$129K	﹤0.01%	1265
2016 Q1	–	Sell	-39,900	Closed	-$1.5M	–	1444
2015 Q4	$1.5M	Buy	39,900 +29,850	+297%	+$1.07M	0.02%	585
2015 Q3	$325K	Buy	+10,050	New	+$325K	0.01%	623

Other funds holding WCN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverhead Capital Management's WCN Position: Q3 2019 in Review

Riverhead Capital Management opened a new position in Waste Connections (WCN) in Q3 2019: 1,400 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #1265 among its holdings. This is a return to the name: Riverhead Capital Management previously reported a position in WCN as recently as Q4 2015.

Riverhead Capital Management first reported a position in WCN in Q3 2015 and has held it in 3 quarters since. The position peaked at $1.5M in Q4 2015. 413 funds tracked by Wall St. Rank hold WCN as of Q3 2019.

Riverhead Capital Management held 1,400 shares of Waste Connections worth $129K as of Q3 2019.
Waste Connections was a new Riverhead Capital Management position in Q3 2019.
Waste Connections made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1265 holding.
Riverhead Capital Management first reported a position in Waste Connections in Q3 2015 and has held it in 3 quarters since.
Riverhead Capital Management's Waste Connections position peaked at $1.5M in Q4 2015.
413 funds tracked by Wall St. Rank held Waste Connections as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.