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361 Capital’s Republic Services RSG Stock Holding History

361 Capital’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
2020
Q2 		$1.09M Buy
+13,326
New +$1.07M 0.51% 22
2016
Q3 		– Sell
-1,284
Closed -$66K – 113
2016
Q2 		$66K Buy
+1,284
New +$61.6K 0.98% 34

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

361 Capital's RSG Position: Q2 2020 in Review

361 Capital opened a new position in Republic Services (RSG) in Q2 2020: 13,326 shares worth $1.09M. The stake represents 0.51% of the portfolio and ranks #22 among its holdings. This is a return to the name: 361 Capital previously reported a position in RSG as recently as Q2 2016.

361 Capital first reported a position in RSG in Q2 2016 and has held it in 2 quarters since. 756 funds tracked by Wall St. Rank hold RSG as of Q2 2020.

  • 361 Capital held 13,326 shares of Republic Services worth $1.09M as of Q2 2020.
  • Republic Services was a new 361 Capital position in Q2 2020.
  • Republic Services made up 0.51% of 361 Capital's portfolio in Q2 2020, its #22 holding.
  • 361 Capital first reported a position in Republic Services in Q2 2016 and has held it in 2 quarters since.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.