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Aureus Asset Management’s Republic Services RSG Stock Holding History

Aureus 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
2019
Q2 		– Sell
-2,696
Closed -$217K – 176
2019
Q1 		$217K Buy
+2,696
New +$208K 0.03% 162
2018
Q4 		– Sell
-3,056
Closed -$222K – 181
2018
Q3 		$222K Buy
+3,056
New +$221K 0.03% 177

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aureus Asset Management's RSG Position: Q2 2019 in Review

Aureus Asset Management sold out of Republic Services (RSG) in Q2 2019, closing a stake of 2,696 shares — an estimated $217K sold.

Aureus Asset Management first reported a position in RSG in Q3 2018 and held it in 2 quarters. The position peaked at $222K in Q3 2018. 682 funds tracked by Wall St. Rank hold RSG as of Q2 2019.

  • Aureus Asset Management reported no remaining Republic Services position as of Q2 2019 after selling out during the quarter.
  • Aureus Asset Management sold 2,696 Republic Services shares in Q2 2019, an estimated $217K.
  • Aureus Asset Management first reported a position in Republic Services in Q3 2018 and held it in 2 quarters.
  • Aureus Asset Management's Republic Services position peaked at $222K in Q3 2018.
  • 682 funds tracked by Wall St. Rank held Republic Services as of Q2 2019.

Based on Aureus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.