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AJO LP’s Republic Services RSG Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-1,982
Closed -$190K – 216
2020
Q4 		$190K Sell
1,982
-82,237
-98% -$7.82M 0.02% 240
2020
Q3 		$7.86M Sell
84,219
-35,005
-29% -$3.13M 0.08% 208
2020
Q2 		$9.78M Sell
119,224
-83,473
-41% -$6.73M 0.09% 194
2020
Q1 		$15.2M Buy
202,697
+100,700
+99% +$9.1M 0.14% 157
2019
Q4 		$9.14M Sell
101,997
-21,922
-18% -$1.92M 0.05% 228
2019
Q3 		$10.7M Buy
123,919
+5,292
+4% +$465K 0.06% 209
2019
Q2 		$10.3M Sell
118,627
-32,791
-22% -$2.73M 0.05% 226
2019
Q1 		$12.2M Buy
+151,418
New +$11.7M 0.06% 220

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's RSG Position: Q1 2021 in Review

AJO LP sold out of Republic Services (RSG) in Q1 2021, closing a stake of 1,982 shares — an estimated $190K sold.

AJO LP first reported a position in RSG in Q1 2019 and held it in 8 quarters. The position peaked at $15.2M in Q1 2020. 772 funds tracked by Wall St. Rank hold RSG as of Q1 2021.

  • AJO LP reported no remaining Republic Services position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 1,982 Republic Services shares in Q1 2021, an estimated $190K.
  • AJO LP first reported a position in Republic Services in Q1 2019 and held it in 8 quarters.
  • AJO LP's Republic Services position peaked at $15.2M in Q1 2020.
  • 772 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.