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Alpha Windward’s Republic Services RSG Stock Holding History

Alpha Windward’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
Q4 		– Sell
-278
Closed -$26K – 280
2020
Q3 		$26K Hold
278
– – 0.02% 306
2020
Q2 		$23K Sell
278
-47
-14% -$3.79K 0.02% 310
2020
Q1 		$24K Hold
325
– – 0.02% 306
2019
Q4 		$29K Buy
+325
New +$28.4K 0.02% 311
2015
Q4 		– Sell
-10,949
Closed -$451K – 467
2015
Q3 		$451K Sell
10,949
-1,200
-10% -$49.4K 0.33% 52
2015
Q2 		$476K Sell
12,149
-308
-2% -$12.4K 0.32% 95
2015
Q1 		$505K Buy
12,457
+120
+1% +$4.89K 0.33% 71
2014
Q4 		$497K Buy
12,337
+877
+8% +$34.4K 0.33% 62
2014
Q3 		$447K Sell
11,460
-1,500
-12% -$57.7K 0.31% 79
2014
Q2 		$492K Sell
12,960
-720
-5% -$25.5K 0.33% 89
2014
Q1 		$467K Buy
13,680
+720
+6% +$23.9K 0.32% 115
2013
Q4 		$430K Sell
12,960
-185
-1% -$6.27K 0.3% 156
2013
Q3 		$439K Buy
13,145
+1,260
+11% +$42.9K 0.33% 98
2013
Q2 		$403K Buy
+11,885
New +$401K 0.32% 82

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpha Windward's RSG Position: Q4 2020 in Review

Alpha Windward sold out of Republic Services (RSG) in Q4 2020, closing a stake of 278 shares — an estimated $26K sold.

Alpha Windward first reported a position in RSG in Q2 2013 and held it in 14 quarters. The position peaked at $505K in Q1 2015. 799 funds tracked by Wall St. Rank hold RSG as of Q4 2020.

  • Alpha Windward reported no remaining Republic Services position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 278 Republic Services shares in Q4 2020, an estimated $26K.
  • Alpha Windward first reported a position in Republic Services in Q2 2013 and held it in 14 quarters.
  • Alpha Windward's Republic Services position peaked at $505K in Q1 2015.
  • 799 funds tracked by Wall St. Rank held Republic Services as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.