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Brandywine Global Investment Management’s Republic Services RSG Stock Holding History

Brandywine Global 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
2019
Q4 		– Sell
-143
Closed -$13K – 867
2019
Q3 		$13K Hold
143
– – ﹤0.01% 757
2019
Q2 		$13K Hold
143
– – ﹤0.01% 758
2019
Q1 		$12K Buy
+143
New +$11K ﹤0.01% 780
2017
Q4 		– Sell
-198
Closed -$14K – 927
2017
Q3 		$14K Hold
198
– – ﹤0.01% 803
2017
Q2 		$13K Hold
198
– – ﹤0.01% 827
2017
Q1 		$13K Hold
198
– – ﹤0.01% 854
2016
Q4 		$12K Hold
198
– – ﹤0.01% 863
2016
Q3 		$10K Sell
198
-299
-60% -$15.3K ﹤0.01% 868
2016
Q2 		$26K Buy
497
+6
+1% +$288 ﹤0.01% 846
2016
Q1 		$24K Buy
491
+185
+60% +$8.39K ﹤0.01% 877
2015
Q4 		$14K Hold
306
– – ﹤0.01% 859
2015
Q3 		$13K Sell
306
-50,950
-99% -$2.1M ﹤0.01% 898
2015
Q2 		$2.01M Buy
51,256
+50,950
+16,650% +$2.05M 0.01% 569
2015
Q1 		$13K Hold
306
– – ﹤0.01% 913
2014
Q4 		$13K Sell
306
-208,140
-100% -$8.16M ﹤0.01% 920
2014
Q3 		$8.13M Buy
208,446
+36,970
+22% +$1.42M 0.06% 295
2014
Q2 		$6.51M Buy
171,476
+24,000
+16% +$851K 0.05% 315
2014
Q1 		$5.04M Buy
147,476
+700
+0.5% +$23.2K 0.04% 375
2013
Q4 		$4.87M Buy
146,776
+645
+0.4% +$21.9K 0.04% 364
2013
Q3 		$4.88M Sell
146,131
-283
-0.2% -$9.63K 0.05% 358
2013
Q2 		$4.97M Buy
+146,414
New +$4.94M 0.05% 335

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Global Investment Management's RSG Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Republic Services (RSG) in Q4 2019, closing a stake of 143 shares — an estimated $13K sold.

Brandywine Global Investment Management first reported a position in RSG in Q2 2013 and held it in 21 quarters. The position peaked at $8.13M in Q3 2014. 732 funds tracked by Wall St. Rank hold RSG as of Q4 2019.

  • Brandywine Global Investment Management reported no remaining Republic Services position as of Q4 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 143 Republic Services shares in Q4 2019, an estimated $13K.
  • Brandywine Global Investment Management first reported a position in Republic Services in Q2 2013 and held it in 21 quarters.
  • Brandywine Global Investment Management's Republic Services position peaked at $8.13M in Q3 2014.
  • 732 funds tracked by Wall St. Rank held Republic Services as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.