WC
WCN

Wexford Capital’s Waste Connections WCN Stock Holding History

Wexford Capital’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
2023
Q1 		– Sell
-2,273
Closed -$301K – 237
2022
Q4 		$301K Hold
2,273
– – 0.06% 95
2022
Q3 		$307K Hold
2,273
– – 0.1% 102
2022
Q2 		$282 Buy
+2,273
New +$295K 0.02% 139
2017
Q3 		– Sell
-33,995
Closed -$2.19M – 197
2017
Q2 		$2.19M Buy
+33,995
New +$2.11M 0.16% 55
2013
Q4 		– Sell
-51,000
Closed -$1.54M – 274
2013
Q3 		$1.54M Buy
+51,000
New +$1.48M 0.13% 93

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wexford Capital's WCN Position: Q1 2023 in Review

Wexford Capital sold out of Waste Connections (WCN) in Q1 2023, closing a stake of 2,273 shares — an estimated $301K sold.

Wexford Capital first reported a position in WCN in Q3 2013 and held it in 5 quarters. The position peaked at $2.19M in Q2 2017. 602 funds tracked by Wall St. Rank hold WCN as of Q1 2023.

  • Wexford Capital reported no remaining Waste Connections position as of Q1 2023 after selling out during the quarter.
  • Wexford Capital sold 2,273 Waste Connections shares in Q1 2023, an estimated $301K.
  • Wexford Capital first reported a position in Waste Connections in Q3 2013 and held it in 5 quarters.
  • Wexford Capital's Waste Connections position peaked at $2.19M in Q2 2017.
  • 602 funds tracked by Wall St. Rank held Waste Connections as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.