AlphaSimPlex Group’s Republic Services RSG Stock Holding History

AlphaSimPlex Group’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
2022 Q1	–	Sell	-1,970	Closed	-$275K	–	135
2021 Q4	$275K	Sell	1,970 -2,950	-60%	-$392K	0.47%	73
2021 Q3	$591K	Sell	4,920 -7,383	-60%	-$883K	0.49%	68
2021 Q2	$1.35M	Hold	12,303	–	–	0.68%	37
2021 Q1	$1.22M	Sell	12,303 -1,041	-8%	-$97.6K	0.51%	57
2020 Q4	$1.28M	Buy	13,344 +9,151	+218%	+$871K	0.45%	60
2020 Q3	$391K	Buy	4,193 +1,299	+45%	+$116K	0.18%	194
2020 Q2	$237K	Buy	+2,894	New	+$233K	0.18%	205
2020 Q1	–	Sell	-11,665	Closed	-$1.05M	–	217
2019 Q4	$1.05M	Sell	11,665 -1,105	-9%	-$96.7K	0.39%	80
2019 Q3	$1.1M	Sell	12,770 -3,740	-23%	-$329K	0.42%	98
2019 Q2	$1.43M	Sell	16,510 -4,816	-23%	-$401K	0.45%	79
2019 Q1	$1.71M	Buy	+21,326	New	+$1.64M	0.58%	39

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AlphaSimPlex Group's RSG Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Republic Services (RSG) in Q1 2022, closing a stake of 1,970 shares — an estimated $275K sold.

AlphaSimPlex Group first reported a position in RSG in Q1 2019 and held it in 11 quarters. The position peaked at $1.71M in Q1 2019. 875 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

AlphaSimPlex Group reported no remaining Republic Services position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 1,970 Republic Services shares in Q1 2022, an estimated $275K.
AlphaSimPlex Group first reported a position in Republic Services in Q1 2019 and held it in 11 quarters.
AlphaSimPlex Group's Republic Services position peaked at $1.71M in Q1 2019.
875 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.