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Advantage Investment Management’s Republic Services RSG Stock Holding History

Advantage Investment Management’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
2019
Q3 		$317K Sell
3,659
-67
-2% -$5.89K 0.25% 76
2019
Q2 		$323K Sell
3,726
-219
-6% -$18.2K 0.25% 72
2019
Q1 		$317K Sell
3,945
-2,038
-34% -$157K 0.25% 70
2018
Q4 		$431K Sell
5,983
-176
-3% -$12.9K 0.33% 58
2018
Q3 		$448K Buy
6,159
+291
+5% +$21.1K 0.29% 68
2018
Q2 		$401K Buy
5,868
+74
+1% +$4.99K 0.29% 67
2018
Q1 		$384K Buy
5,794
+448
+8% +$30K 0.15% 117
2017
Q4 		$361K Buy
5,346
+78
+1% +$5.03K 0.11% 128
2017
Q3 		$348K Buy
5,268
+376
+8% +$24.4K 0.11% 124
2017
Q2 		$312K Hold
4,892
– – 0.11% 127
2017
Q1 		$307K Buy
4,892
+3,519
+256% +$211K 0.12% 121
2016
Q4 		$78K Buy
1,373
+116
+9% +$6.22K 0.03% 251
2016
Q3 		$63K Buy
1,257
+106
+9% +$5.43K 0.02% 287
2016
Q2 		$59K Buy
1,151
+632
+122% +$30.3K 0.03% 318
2016
Q1 		$25K Buy
519
+70
+16% +$3.18K 0.01% 428
2015
Q4 		$20K Buy
449
+193
+75% +$8.42K 0.01% 468
2015
Q3 		$11K Hold
256
– – 0.01% 528
2015
Q2 		$10K Buy
256
+86
+51% +$3.46K ﹤0.01% 599
2015
Q1 		$7K Hold
170
– – ﹤0.01% 650
2014
Q4 		$7K Buy
+170
New +$6.66K 0.01% 580

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advantage Investment Management's RSG Position: Q3 2019 in Review

Advantage Investment Management reduced its Republic Services (RSG) stake by 1.8% in Q3 2019, selling an estimated $5.89K and leaving 3,659 shares worth $317K. The position accounts for 0.25% of the portfolio, ranked #76.

Advantage Investment Management first reported a position in RSG in Q4 2014 and has held it in 20 quarters since. The position peaked at $448K in Q3 2018. 694 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

  • Advantage Investment Management held 3,659 shares of Republic Services worth $317K as of Q3 2019.
  • Advantage Investment Management sold 67 Republic Services shares in Q3 2019, an estimated $5.89K.
  • Republic Services made up 0.25% of Advantage Investment Management's portfolio in Q3 2019, its #76 holding.
  • Advantage Investment Management first reported a position in Republic Services in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Republic Services position peaked at $448K in Q3 2018.
  • 694 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.