BIM
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Bogle Investment Management’s Republic Services RSG Stock Holding History

Bogle Investment 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
2020
Q4 		– Sell
-34,905
Closed -$3.26M – 239
2020
Q3 		$3.26M Sell
34,905
-24,675
-41% -$2.21M 0.95% 24
2020
Q2 		$4.89M Buy
+59,580
New +$4.8M 0.81% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bogle Investment Management's RSG Position: Q4 2020 in Review

Bogle Investment Management sold out of Republic Services (RSG) in Q4 2020, closing a stake of 34,905 shares — an estimated $3.26M sold.

Bogle Investment Management first reported a position in RSG in Q2 2020 and held it in 2 quarters. The position peaked at $4.89M in Q2 2020. 799 funds tracked by Wall St. Rank hold RSG as of Q4 2020.

  • Bogle Investment Management reported no remaining Republic Services position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 34,905 Republic Services shares in Q4 2020, an estimated $3.26M.
  • Bogle Investment Management first reported a position in Republic Services in Q2 2020 and held it in 2 quarters.
  • Bogle Investment Management's Republic Services position peaked at $4.89M in Q2 2020.
  • 799 funds tracked by Wall St. Rank held Republic Services as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.