AWAM
RSG icon

Appian Way Asset Management’s Republic Services RSG Stock Holding History

Appian Way Asset Management’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
Q3 		– Sell
-75,243
Closed -$8.28M – 58
2021
Q2 		$8.28M Buy
+75,243
New +$8.08M 5.52% 5
2020
Q1 		– Sell
-120,320
Closed -$10.8M – 54
2019
Q4 		$10.8M Buy
+120,320
New +$10.5M 5.19% 6

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Appian Way Asset Management's RSG Position: Q3 2021 in Review

Appian Way Asset Management sold out of Republic Services (RSG) in Q3 2021, closing a stake of 75,243 shares — an estimated $8.28M sold.

Appian Way Asset Management first reported a position in RSG in Q4 2019 and held it in 2 quarters. The position peaked at $10.8M in Q4 2019. 797 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

  • Appian Way Asset Management reported no remaining Republic Services position as of Q3 2021 after selling out during the quarter.
  • Appian Way Asset Management sold 75,243 Republic Services shares in Q3 2021, an estimated $8.28M.
  • Appian Way Asset Management first reported a position in Republic Services in Q4 2019 and held it in 2 quarters.
  • Appian Way Asset Management's Republic Services position peaked at $10.8M in Q4 2019.
  • 797 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Appian Way Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.