AMP Capital Investors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,566
| Closed | -$8.84M | – | 833 |
|
|
2021
Q3 | $8.84M | Sell |
73,566
-35,706
| -33% | -$4.27M | 0.05% | 404 |
|
|
2021
Q2 | $12M | Buy |
109,272
+12,658
| +13% | +$1.36M | 0.06% | 357 |
|
|
2021
Q1 | $9.62M | Sell |
96,614
-14,697
| -13% | -$1.38M | 0.05% | 412 |
|
|
2020
Q4 | $10.7M | Sell |
111,311
-2,666
| -2% | -$254K | 0.06% | 357 |
|
|
2020
Q3 | $10.7M | Sell |
113,977
-392
| -0.3% | -$35.1K | 0.06% | 312 |
|
|
2020
Q2 | $9.27M | Sell |
114,369
-800
| -0.7% | -$64.5K | 0.06% | 342 |
|
|
2020
Q1 | $8.83M | Sell |
115,169
-19,440
| -14% | -$1.76M | 0.07% | 309 |
|
|
2019
Q4 | $12.1M | Sell |
134,609
-41,065
| -23% | -$3.59M | 0.07% | 323 |
|
|
2019
Q3 | $15.1M | Buy |
175,674
+595
| +0.3% | +$52.3K | 0.08% | 263 |
|
|
2019
Q2 | $15.2M | Sell |
175,079
-2,596
| -1% | -$216K | 0.08% | 258 |
|
|
2019
Q1 | $14.3M | Buy |
177,675
+27,285
| +18% | +$2.1M | 0.08% | 272 |
|
|
2018
Q4 | $10.8M | Buy |
150,390
+3,594
| +2% | +$263K | 0.07% | 306 |
|
|
2018
Q3 | $10.7M | Sell |
146,796
-5,756
| -4% | -$417K | 0.06% | 353 |
|
|
2018
Q2 | $10.4M | Sell |
152,552
-153
| -0.1% | -$10.3K | 0.06% | 363 |
|
|
2018
Q1 | $10.1M | Buy |
152,705
+2,262
| +2% | +$152K | 0.06% | 367 |
|
|
2017
Q4 | $10.2M | Sell |
150,443
-9,000
| -6% | -$580K | 0.05% | 372 |
|
|
2017
Q3 | $10.5M | Sell |
159,443
-45,635
| -22% | -$2.97M | 0.06% | 344 |
|
|
2017
Q2 | $13M | Buy |
205,078
+26,553
| +15% | +$1.68M | 0.08% | 281 |
|
|
2017
Q1 | $11.2M | Buy |
178,525
+15,653
| +10% | +$937K | 0.07% | 316 |
|
|
2016
Q4 | $9.31M | Sell |
162,872
-64,111
| -28% | -$3.44M | 0.06% | 359 |
|
|
2016
Q3 | $11.4M | Sell |
226,983
-4,005
| -2% | -$205K | 0.07% | 297 |
|
|
2016
Q2 | $11.6M | Buy |
230,988
+13,488
| +6% | +$647K | 0.08% | 271 |
|
|
2016
Q1 | $10.5M | Buy |
217,500
+137,345
| +171% | +$6.23M | 0.07% | 288 |
|
|
2015
Q4 | $3.57M | Sell |
80,155
-17,521
| -18% | -$765K | 0.02% | 575 |
|
|
2015
Q3 | $3.94M | Sell |
97,676
-57,239
| -37% | -$2.36M | 0.03% | 514 |
|
|
2015
Q2 | $6.05M | Sell |
154,915
-27,800
| -15% | -$1.12M | 0.04% | 441 |
|
|
2015
Q1 | $7.37M | Buy |
182,715
+15,435
| +9% | +$628K | 0.04% | 406 |
|
|
2014
Q4 | $6.8M | Buy |
167,280
+28,500
| +21% | +$1.12M | 0.04% | 433 |
|
|
2014
Q3 | $5.38M | Buy |
138,780
+3,954
| +3% | +$152K | 0.03% | 478 |
|
|
2014
Q2 | $5.14M | Buy |
134,826
+2,699
| +2% | +$95.7K | 0.03% | 513 |
|
|
2014
Q1 | $4.45M | Sell |
132,127
-440
| -0.3% | -$14.6K | 0.03% | 524 |
|
|
2013
Q4 | $4.41M | Buy |
132,567
+3,600
| +3% | +$122K | 0.03% | 540 |
|
|
2013
Q3 | $4.35M | Sell |
128,967
-21,978
| -15% | -$747K | 0.03% | 520 |
|
|
2013
Q2 | $5.13M | Buy |
+150,945
| New | +$5.1M | 0.04% | 472 |
|
Other funds holding RSG
PAMS
AMP Capital Investors's RSG Position: Q4 2021 in Review
AMP Capital Investors sold out of Republic Services (RSG) in Q4 2021, closing a stake of 73,566 shares — an estimated $8.84M sold.
AMP Capital Investors first reported a position in RSG in Q2 2013 and held it in 34 quarters. The position peaked at $15.2M in Q2 2019. 888 funds tracked by Wall St. Rank hold RSG as of Q4 2021.
- AMP Capital Investors reported no remaining Republic Services position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 73,566 Republic Services shares in Q4 2021, an estimated $8.84M.
- AMP Capital Investors first reported a position in Republic Services in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Republic Services position peaked at $15.2M in Q2 2019.
- 888 funds tracked by Wall St. Rank held Republic Services as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.