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Athanor Capital’s Republic Services RSG Stock Holding History

Athanor Capital’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
Q2 		– Sell
-2,212
Closed -$220K – 711
2021
Q1 		$220K Sell
2,212
-5,964
-73% -$559K 0.01% 690
2020
Q4 		$787K Buy
+8,176
New +$778K 0.02% 364

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Athanor Capital's RSG Position: Q2 2021 in Review

Athanor Capital sold out of Republic Services (RSG) in Q2 2021, closing a stake of 2,212 shares — an estimated $220K sold.

Athanor Capital first reported a position in RSG in Q4 2020 and held it in 2 quarters. The position peaked at $787K in Q4 2020. 769 funds tracked by Wall St. Rank hold RSG as of Q2 2021.

  • Athanor Capital reported no remaining Republic Services position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 2,212 Republic Services shares in Q2 2021, an estimated $220K.
  • Athanor Capital first reported a position in Republic Services in Q4 2020 and held it in 2 quarters.
  • Athanor Capital's Republic Services position peaked at $787K in Q4 2020.
  • 769 funds tracked by Wall St. Rank held Republic Services as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.