Aperio Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $30.5M | Buy |
316,728
+10,413
| +3% | +$991K | 0.09% | 217 |
|
|
2020
Q3 | $28.6M | Buy |
306,315
+23,284
| +8% | +$2.08M | 0.1% | 202 |
|
|
2020
Q2 | $23.2M | Sell |
283,031
-66,051
| -19% | -$5.33M | 0.09% | 227 |
|
|
2020
Q1 | $26.2M | Buy |
349,082
+61,096
| +21% | +$5.52M | 0.12% | 181 |
|
|
2019
Q4 | $25.8M | Buy |
287,986
+21,720
| +8% | +$1.9M | 0.09% | 238 |
|
|
2019
Q3 | $23M | Buy |
266,266
+20,985
| +9% | +$1.84M | 0.09% | 253 |
|
|
2019
Q2 | $21.3M | Sell |
245,281
-19,695
| -7% | -$1.64M | 0.09% | 268 |
|
|
2019
Q1 | $21.3M | Buy |
264,976
+13,280
| +5% | +$1.02M | 0.09% | 248 |
|
|
2018
Q4 | $18.1M | Sell |
251,696
-1,065
| -0.4% | -$78K | 0.09% | 249 |
|
|
2018
Q3 | $18.4M | Buy |
252,761
+3,223
| +1% | +$233K | 0.08% | 279 |
|
|
2018
Q2 | $17.1M | Sell |
249,538
-9,710
| -4% | -$654K | 0.08% | 281 |
|
|
2018
Q1 | $17.2M | Sell |
259,248
-37,229
| -13% | -$2.5M | 0.09% | 274 |
|
|
2017
Q4 | $20M | Sell |
296,477
-144
| -0% | -$9.28K | 0.1% | 236 |
|
|
2017
Q3 | $19.6M | Sell |
296,621
-2,777
| -0.9% | -$181K | 0.11% | 220 |
|
|
2017
Q2 | $19.1M | Sell |
299,398
-5,276
| -2% | -$334K | 0.12% | 211 |
|
|
2017
Q1 | $19.1M | Buy |
304,674
+36,718
| +14% | +$2.2M | 0.13% | 181 |
|
|
2016
Q4 | $15.3M | Buy |
267,956
+9,526
| +4% | +$511K | 0.12% | 201 |
|
|
2016
Q3 | $13M | Buy |
258,430
+26,080
| +11% | +$1.34M | 0.09% | 256 |
|
|
2016
Q2 | $11.9M | Buy |
232,350
+10,104
| +5% | +$485K | 0.09% | 249 |
|
|
2016
Q1 | $10.6M | Buy |
222,246
+15,548
| +8% | +$705K | 0.09% | 263 |
|
|
2015
Q4 | $9.09M | Buy |
206,698
+102,633
| +99% | +$4.48M | 0.08% | 280 |
|
|
2015
Q3 | $4.29M | Buy |
104,065
+26,875
| +35% | +$1.11M | 0.04% | 475 |
|
|
2015
Q2 | $3.02M | Buy |
77,190
+10,566
| +16% | +$425K | 0.03% | 569 |
|
|
2015
Q1 | $2.7M | Buy |
66,624
+12,951
| +24% | +$527K | 0.03% | 579 |
|
|
2014
Q4 | $2.16M | Buy |
53,673
+3,945
| +8% | +$155K | 0.03% | 621 |
|
|
2014
Q3 | $1.94M | Buy |
49,728
+671
| +1% | +$25.8K | 0.03% | 623 |
|
|
2014
Q2 | $1.86M | Sell |
49,057
-872
| -2% | -$30.9K | 0.03% | 612 |
|
|
2014
Q1 | $1.71M | Buy |
+49,929
| New | +$1.66M | 0.02% | 757 |
|
|
2013
Q4 | – | Sell |
-33,951
| Closed | -$1.15M | – | 868 |
|
|
2013
Q3 | $1.13M | Buy |
33,951
+2,470
| +8% | +$84K | 0.02% | 799 |
|
|
2013
Q2 | $1.07M | Buy |
+31,481
| New | +$1.06M | 0.03% | 736 |
|
Other funds holding RSG
PAMU
Aperio Group's RSG Position: Q4 2020 in Review
Aperio Group increased its Republic Services (RSG) stake by 3.4% in Q4 2020, buying an estimated $991K and bringing the position to 316,728 shares worth $30.5M. The position accounts for 0.09% of the portfolio, ranked #217.
Aperio Group first reported a position in RSG in Q2 2013 and has held it in 30 quarters since. 800 funds tracked by Wall St. Rank hold RSG as of Q4 2020.
- Aperio Group held 316,728 shares of Republic Services worth $30.5M as of Q4 2020.
- Aperio Group bought 10,413 Republic Services shares in Q4 2020, an estimated $991K.
- Republic Services made up 0.09% of Aperio Group's portfolio in Q4 2020, its #217 holding.
- Aperio Group first reported a position in Republic Services in Q2 2013 and has held it in 30 quarters since.
- 800 funds tracked by Wall St. Rank held Republic Services as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.