Ownership history in WINTON GROUP Ltd Β· 26 quarters on record
This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in WASTE CONNECTIONS INC (WCN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π WINTON GROUP Ltd underperformed the S&P 500 by β2.4% annually on this WCN position. Timing score: 50% (12/24 decisions correct). Average cost basis: $105.30. Maximum drawdown during holding period: β18.5%.
β οΈ Trailed SPY by 2.4% ann. on this position.
24 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
12 of 24 add/trim decisions correct
Best entry: $67.02 (2017 Q4) Β· Worst: $175.43 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
11 adds Β· 15 trims. Bought during 5 of 9 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.17% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size