WA
WCN

Wasatch Advisors’s Waste Connections WCN Stock Holding History

Wasatch Advisors’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
2018
Q4 		– Sell
-46,394
Closed -$3.7M – 237
2018
Q3 		$3.7M Sell
46,394
-6,169
-12% -$484K 0.04% 195
2018
Q2 		$3.96M Hold
52,563
– – 0.05% 175
2018
Q1 		$3.77M Sell
52,563
-467,430
-90% -$33.3M 0.05% 172
2017
Q4 		$36.9M Sell
519,993
-756,670
-59% -$52.9M 0.49% 69
2017
Q3 		$89.3M Sell
1,276,663
-85,463
-6% -$5.65M 1.21% 24
2017
Q2 		$87.7M Sell
1,362,126
-123,555
-8% -$7.68M 1.22% 25
2017
Q1 		$87.4M Sell
1,485,681
-423,579
-22% -$23.6M 1.29% 22
2016
Q4 		$100M Sell
1,909,260
-743
-0% -$37.5K 1.51% 14
2016
Q3 		$95.1M Sell
1,910,003
-279,754
-13% -$14.1M 1.42% 14
2016
Q2 		$105M Sell
2,189,757
-6,168
-0.3% -$281K 1.61% 10
2016
Q1 		$94.5M Sell
2,195,925
-318,849
-13% -$12.8M 1.44% 12
2015
Q4 		$94.4M Sell
2,514,774
-8,621
-0.3% -$309K 1.3% 14
2015
Q3 		$81.7M Sell
2,523,395
-68,620
-3% -$2.22M 1.09% 14
2015
Q2 		$81.4M Buy
2,592,015
+135,339
+6% +$4.31M 0.89% 26
2015
Q1 		$78.8M Buy
2,456,676
+42,775
+2% +$1.31M 0.82% 36
2014
Q4 		$70.8M Sell
2,413,901
-3,613
-0.1% -$114K 0.73% 41
2014
Q3 		$78.2M Sell
2,417,514
-142,236
-6% -$4.61M 0.82% 30
2014
Q2 		$82.9M Sell
2,559,750
-517,307
-17% -$15.5M 0.81% 33
2014
Q1 		$90M Sell
3,077,057
-85,033
-3% -$2.42M 0.87% 30
2013
Q4 		$92M Sell
3,162,090
-47,289
-1% -$1.38M 0.9% 23
2013
Q3 		$97.2M Sell
3,209,379
-68,973
-2% -$2M 1.01% 18
2013
Q2 		$89.9M Buy
+3,278,352
New +$84.2M 0.99% 18

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wasatch Advisors's WCN Position: Q4 2018 in Review

Wasatch Advisors sold out of Waste Connections (WCN) in Q4 2018, closing a stake of 46,394 shares — an estimated $3.7M sold.

Wasatch Advisors first reported a position in WCN in Q2 2013 and held it in 22 quarters. The position peaked at $105M in Q2 2016. 426 funds tracked by Wall St. Rank hold WCN as of Q4 2018.

  • Wasatch Advisors reported no remaining Waste Connections position as of Q4 2018 after selling out during the quarter.
  • Wasatch Advisors sold 46,394 Waste Connections shares in Q4 2018, an estimated $3.7M.
  • Wasatch Advisors first reported a position in Waste Connections in Q2 2013 and held it in 22 quarters.
  • Wasatch Advisors's Waste Connections position peaked at $105M in Q2 2016.
  • 426 funds tracked by Wall St. Rank held Waste Connections as of Q4 2018.

Based on Wasatch Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.