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Almanack Investment Partners’s Republic Services RSG Stock Holding History

Almanack Investment Partners’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
-4,788
Closed -$463K – 463
2020
Q4 		$463K Buy
4,788
+64
+1% +$6.09K 0.05% 223
2020
Q3 		$482K Sell
4,724
-222
-4% -$19.9K 0.06% 218
2020
Q2 		$408K Sell
4,946
-174
-3% -$14K 0.07% 148
2020
Q1 		$386K Buy
5,120
+522
+11% +$47.2K 0.08% 152
2019
Q4 		$414K Sell
4,598
-485
-10% -$42.4K 0.08% 117
2019
Q3 		$442K Buy
5,083
+224
+5% +$19.7K 0.09% 126
2019
Q2 		$423K Buy
4,859
+140
+3% +$11.7K 0.1% 107
2019
Q1 		$381K Buy
+4,719
New +$364K 0.11% 86
2018
Q1 		– Sell
-2,951
Closed -$201K – 200
2017
Q4 		$201K Buy
2,951
+380
+15% +$24.5K 0.08% 115
2017
Q3 		$171K Buy
2,571
+372
+17% +$24.2K 0.08% 105
2017
Q2 		$141K Buy
+2,199
New +$139K 0.08% 146

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

Almanack Investment Partners's RSG Position: Q1 2021 in Review

Almanack Investment Partners sold out of Republic Services (RSG) in Q1 2021, closing a stake of 4,788 shares — an estimated $463K sold.

Almanack Investment Partners first reported a position in RSG in Q2 2017 and held it in 11 quarters. The position peaked at $482K in Q3 2020. 772 funds tracked by Wall St. Rank hold RSG as of Q1 2021.

  • Almanack Investment Partners reported no remaining Republic Services position as of Q1 2021 after selling out during the quarter.
  • Almanack Investment Partners sold 4,788 Republic Services shares in Q1 2021, an estimated $463K.
  • Almanack Investment Partners first reported a position in Republic Services in Q2 2017 and held it in 11 quarters.
  • Almanack Investment Partners's Republic Services position peaked at $482K in Q3 2020.
  • 772 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.

Based on Almanack Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.