Stevens Capital Management’s Waste Connections WCN Stock Holding History

Stevens 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
2020 Q1	–	Sell	-10,138	Closed	-$920K	–	453
2019 Q4	$920K	Sell	10,138 -521	-5%	-$47.3K	0.09%	240
2019 Q3	$981K	Buy	10,659 +4,031	+61%	+$373K	0.09%	230
2019 Q2	$634K	Buy	+6,628	New	+$611K	0.03%	428
2019 Q1	–	Sell	-32,296	Closed	-$2.4M	–	907
2018 Q4	$2.4M	Buy	32,296 +9,974	+45%	+$759K	0.12%	235
2018 Q3	$1.78M	Sell	22,322 -42,262	-65%	-$3.32M	0.07%	322
2018 Q2	$4.86M	Buy	+64,584	New	+$4.83M	0.17%	146
2018 Q1	–	Sell	-8,798	Closed	-$624K	–	1013
2017 Q4	$624K	Buy	+8,798	New	+$615K	0.02%	511
2017 Q3	–	Sell	-10,262	Closed	-$661K	–	1109
2017 Q2	$661K	Buy	+10,262	New	+$638K	0.02%	517
2015 Q1	–	Sell	-106,191	Closed	-$3.11M	–	1260
2014 Q4	$3.11M	Buy	+106,191	New	+$3.34M	0.11%	227
2014 Q1	–	Sell	-40,890	Closed	-$1.19M	–	1349
2013 Q4	$1.19M	Buy	+40,890	New	+$1.19M	0.04%	436

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

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

Norges Bank Oslo, Norway $935B AUM

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

Stevens Capital Management's WCN Position: Q1 2020 in Review

Stevens Capital Management sold out of Waste Connections (WCN) in Q1 2020, closing a stake of 10,138 shares — an estimated $920K sold.

Stevens Capital Management first reported a position in WCN in Q4 2013 and held it in 10 quarters. The position peaked at $4.86M in Q2 2018. 430 funds tracked by Wall St. Rank hold WCN as of Q1 2020.

Stevens Capital Management reported no remaining Waste Connections position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 10,138 Waste Connections shares in Q1 2020, an estimated $920K.
Stevens Capital Management first reported a position in Waste Connections in Q4 2013 and held it in 10 quarters.
Stevens Capital Management's Waste Connections position peaked at $4.86M in Q2 2018.
430 funds tracked by Wall St. Rank held Waste Connections as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.