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12th Street Asset Management Company’s Republic Services RSG Stock Holding History

12th Street Asset Management Company’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-105,864
Closed -$7.69M – 33
2018
Q3 		$7.69M Sell
105,864
-218,173
-67% -$15.8M 1.83% 18
2018
Q2 		$22.2M Buy
324,037
+205,405
+173% +$13.8M 5.35% 9
2018
Q1 		$7.86M Buy
+118,632
New +$7.95M 1.85% 16

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

12th Street Asset Management Company's RSG Position: Q4 2018 in Review

12th Street Asset Management Company sold out of Republic Services (RSG) in Q4 2018, closing a stake of 105,864 shares — an estimated $7.69M sold.

12th Street Asset Management Company first reported a position in RSG in Q1 2018 and held it in 3 quarters. The position peaked at $22.2M in Q2 2018. 685 funds tracked by Wall St. Rank hold RSG as of Q4 2018.

  • 12th Street Asset Management Company reported no remaining Republic Services position as of Q4 2018 after selling out during the quarter.
  • 12th Street Asset Management Company sold 105,864 Republic Services shares in Q4 2018, an estimated $7.69M.
  • 12th Street Asset Management Company first reported a position in Republic Services in Q1 2018 and held it in 3 quarters.
  • 12th Street Asset Management Company's Republic Services position peaked at $22.2M in Q2 2018.
  • 685 funds tracked by Wall St. Rank held Republic Services as of Q4 2018.

Based on 12th Street Asset Management Company's 13F filing for Q4 2018, filed 13 Feb 2019.