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Blue Sky Asset Management’s Republic Services RSG Stock Holding History

Blue Sky 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
-3,618
Closed -$291K – 42
2019
Q1 		$291K Buy
+3,618
New +$279K 0.66% 23
2018
Q3 		– Sell
-4,120
Closed -$282K – 104
2018
Q2 		$282K Buy
+4,120
New +$278K 0.24% 62
2018
Q1 		– Sell
-3,780
Closed -$256K – 106
2017
Q4 		$256K Buy
+3,780
New +$244K 0.13% 73

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

Blue Sky Asset Management's RSG Position: Q2 2019 in Review

Blue Sky Asset Management sold out of Republic Services (RSG) in Q2 2019, closing a stake of 3,618 shares — an estimated $291K sold.

Blue Sky Asset Management first reported a position in RSG in Q4 2017 and held it in 3 quarters. The position peaked at $291K in Q1 2019. 682 funds tracked by Wall St. Rank hold RSG as of Q2 2019.

  • Blue Sky Asset Management reported no remaining Republic Services position as of Q2 2019 after selling out during the quarter.
  • Blue Sky Asset Management sold 3,618 Republic Services shares in Q2 2019, an estimated $291K.
  • Blue Sky Asset Management first reported a position in Republic Services in Q4 2017 and held it in 3 quarters.
  • Blue Sky Asset Management's Republic Services position peaked at $291K in Q1 2019.
  • 682 funds tracked by Wall St. Rank held Republic Services as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.