SGI
WCN

Summit Global Investments’s Waste Connections WCN Stock Holding History

Summit Global Investments’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
-8,475
Closed -$769K – 311
2019
Q4 		$769K Buy
8,475
+835
+11% +$75.8K 0.08% 229
2019
Q3 		$703K Buy
7,640
+140
+2% +$12.9K 0.08% 241
2019
Q2 		$717K Buy
+7,500
New +$691K 0.09% 187

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Global Investments's WCN Position: Q1 2020 in Review

Summit Global Investments sold out of Waste Connections (WCN) in Q1 2020, closing a stake of 8,475 shares — an estimated $769K sold.

Summit Global Investments first reported a position in WCN in Q2 2019 and held it in 3 quarters. The position peaked at $769K in Q4 2019. 430 funds tracked by Wall St. Rank hold WCN as of Q1 2020.

  • Summit Global Investments reported no remaining Waste Connections position as of Q1 2020 after selling out during the quarter.
  • Summit Global Investments sold 8,475 Waste Connections shares in Q1 2020, an estimated $769K.
  • Summit Global Investments first reported a position in Waste Connections in Q2 2019 and held it in 3 quarters.
  • Summit Global Investments's Waste Connections position peaked at $769K in Q4 2019.
  • 430 funds tracked by Wall St. Rank held Waste Connections as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.