Roubaix Capital’s GFL Environmental GFL Stock Holding History

Roubaix Capital’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-98,376	Closed	-$3.83M	–	57
2024 Q2	$3.83M	Sell	98,376 -24,180	-20%	-$828K	2.42%	14
2024 Q1	$4.23M	Buy	122,556 +12,752	+12%	+$440K	2.67%	15
2023 Q4	$3.79M	Buy	+109,804	New	+$3.34M	2.66%	16
2023 Q2	–	Sell	-122,526	Closed	-$4.22M	–	50
2023 Q1	$4.22M	Sell	122,526 -36,584	-23%	-$1.15M	3.22%	7
2022 Q4	$4.65M	Buy	159,110 +39,953	+34%	+$1.08M	3.76%	5
2022 Q3	$3.01M	Buy	+119,157	New	+$3.29M	2.68%	19

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Roubaix Capital's GFL Position: Q3 2024 in Review

Roubaix Capital sold out of GFL Environmental (GFL) in Q3 2024, closing a stake of 98,376 shares — an estimated $3.83M sold.

Roubaix Capital first reported a position in GFL in Q3 2022 and held it in 6 quarters. The position peaked at $4.65M in Q4 2022. 267 funds tracked by Wall St. Rank hold GFL as of Q3 2024.

Roubaix Capital reported no remaining GFL Environmental position as of Q3 2024 after selling out during the quarter.
Roubaix Capital sold 98,376 GFL Environmental shares in Q3 2024, an estimated $3.83M.
Roubaix Capital first reported a position in GFL Environmental in Q3 2022 and held it in 6 quarters.
Roubaix Capital's GFL Environmental position peaked at $4.65M in Q4 2022.
267 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2024.

Based on Roubaix Capital's 13F filing for Q3 2024, filed 25 Oct 2024.