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A.R.T. Advisors’s Republic Services RSG Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-13,384
Closed -$1.2M – 800
2019
Q4 		$1.2M Sell
13,384
-1,400
-9% -$122K 0.06% 482
2019
Q3 		$1.28M Buy
+14,784
New +$1.3M 0.06% 436
2019
Q2 		– Sell
-4,184
Closed -$336K – 1582
2019
Q1 		$336K Buy
+4,184
New +$322K 0.02% 889
2018
Q3 		– Sell
-35,700
Closed -$2.44M – 1660
2018
Q2 		$2.44M Buy
35,700
+12,900
+57% +$869K 0.1% 303
2018
Q1 		$1.51M Sell
22,800
-49,200
-68% -$3.3M 0.06% 507
2017
Q4 		$4.87M Buy
+72,000
New +$4.64M 0.22% 105
2017
Q3 		– Sell
-34,100
Closed -$2.17M – 1607
2017
Q2 		$2.17M Buy
+34,100
New +$2.16M 0.12% 246
2016
Q3 		– Sell
-8,208
Closed -$421K – 1083
2016
Q2 		$421K Buy
+8,208
New +$394K 0.02% 860
2016
Q1 		– Sell
-23,008
Closed -$1.01M – 1611
2015
Q4 		$1.01M Buy
23,008
+7,629
+50% +$333K 0.05% 552
2015
Q3 		$633K Buy
+15,379
New +$633K 0.02% 782
2013
Q4 		– Sell
-16,852
Closed -$562K – 1474
2013
Q3 		$562K Sell
16,852
-21,005
-55% -$714K 0.03% 723
2013
Q2 		$1.28M Buy
+37,857
New +$1.28M 0.04% 533

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's RSG Position: Q1 2020 in Review

A.R.T. Advisors sold out of Republic Services (RSG) in Q1 2020, closing a stake of 13,384 shares — an estimated $1.2M sold.

A.R.T. Advisors first reported a position in RSG in Q2 2013 and held it in 12 quarters. The position peaked at $4.87M in Q4 2017. 726 funds tracked by Wall St. Rank hold RSG as of Q1 2020.

  • A.R.T. Advisors reported no remaining Republic Services position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 13,384 Republic Services shares in Q1 2020, an estimated $1.2M.
  • A.R.T. Advisors first reported a position in Republic Services in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Republic Services position peaked at $4.87M in Q4 2017.
  • 726 funds tracked by Wall St. Rank held Republic Services as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.