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Bridgeway Capital Management’s Republic Services RSG Stock Holding History

Bridgeway Capital 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
2024
Q4 		– Sell
-3,300
Closed -$663K – 1284
2024
Q3 		$663K Hold
3,300
– – 0.01% 787
2024
Q2 		$641K Buy
+3,300
New +$623K 0.02% 804
2021
Q1 		– Sell
-212,750
Closed -$20.5M – 1401
2020
Q4 		$20.5M Sell
212,750
-61,832
-23% -$5.88M 0.43% 41
2020
Q3 		$25.6M Sell
274,582
-149,600
-35% -$13.4M 0.59% 26
2020
Q2 		$34.8M Sell
424,182
-46,400
-10% -$3.74M 0.7% 19
2020
Q1 		$35.3M Sell
470,582
-176,800
-27% -$16M 0.81% 16
2019
Q4 		$58M Sell
647,382
-85,800
-12% -$7.51M 0.78% 18
2019
Q3 		$63.5M Sell
733,182
-92,200
-11% -$8.1M 0.88% 21
2019
Q2 		$71.5M Sell
825,382
-84,000
-9% -$6.99M 0.91% 14
2019
Q1 		$73.1M Sell
909,382
-33,700
-4% -$2.6M 0.91% 15
2018
Q4 		$68M Sell
943,082
-1,700
-0.2% -$124K 0.9% 17
2018
Q3 		$68.6M Sell
944,782
-5,700
-0.6% -$413K 0.67% 32
2018
Q2 		$65M Buy
950,482
+15,200
+2% +$1.02M 0.66% 34
2018
Q1 		$61.9M Hold
935,282
– – 0.67% 42
2017
Q4 		$63.2M Sell
935,282
-17,900
-2% -$1.15M 0.68% 34
2017
Q3 		$63M Hold
953,182
– – 0.72% 30
2017
Q2 		$60.7M Hold
953,182
– – 0.73% 31
2017
Q1 		$59.9M Buy
953,182
+155,700
+20% +$9.32M 0.72% 30
2016
Q4 		$45.5M Buy
797,482
+19,500
+3% +$1.05M 0.59% 40
2016
Q3 		$39.2M Buy
777,982
+98,900
+15% +$5.07M 0.58% 40
2016
Q2 		$34.8M Buy
679,082
+104,200
+18% +$5M 0.54% 48
2016
Q1 		$27.4M Buy
574,882
+6,800
+1% +$309K 0.46% 66
2015
Q4 		$25M Buy
568,082
+96,950
+21% +$4.23M 0.46% 54
2015
Q3 		$19.4M Buy
471,132
+455,700
+2,953% +$18.8M 0.41% 62
2015
Q2 		$604K Buy
+15,432
New +$621K 0.01% 980

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bridgeway Capital Management's RSG Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Republic Services (RSG) in Q4 2024, closing a stake of 3,300 shares — an estimated $663K sold.

Bridgeway Capital Management first reported a position in RSG in Q2 2015 and held it in 25 quarters. The position peaked at $73.1M in Q1 2019. 1,228 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • Bridgeway Capital Management reported no remaining Republic Services position as of Q4 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 3,300 Republic Services shares in Q4 2024, an estimated $663K.
  • Bridgeway Capital Management first reported a position in Republic Services in Q2 2015 and held it in 25 quarters.
  • Bridgeway Capital Management's Republic Services position peaked at $73.1M in Q1 2019.
  • 1,228 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.