Brinker Capital’s Republic Services RSG Stock Holding History

Brinker Capital’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 Q2	$2.28M	Buy	27,765 +133	+0.5%	+$10.7K	0.07%	256
2020 Q1	$2.08M	Sell	27,632 -16,689	-38%	-$1.51M	0.08%	231
2019 Q4	$3.98M	Buy	44,321 +6,988	+19%	+$611K	0.12%	169
2019 Q3	$3.24M	Buy	37,333 +9,054	+32%	+$796K	0.11%	183
2019 Q2	$2.45M	Buy	28,279 +1,262	+5%	+$105K	0.09%	219
2019 Q1	$2.17M	Buy	27,017 +2,325	+9%	+$179K	0.08%	246
2018 Q4	$1.78M	Buy	24,692 +1,916	+8%	+$140K	0.08%	241
2018 Q3	$1.66M	Buy	22,776 +3,169	+16%	+$229K	0.06%	348
2018 Q2	$1.34M	Sell	19,607 -1,761	-8%	-$119K	0.05%	395
2018 Q1	$1.42M	Buy	+21,368	New	+$1.43M	0.06%	365

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's RSG Position: Q2 2020 in Review

Brinker Capital increased its Republic Services (RSG) stake by 0.48% in Q2 2020, buying an estimated $10.7K and bringing the position to 27,765 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #256.

Brinker Capital first reported a position in RSG in Q1 2018 and has held it in 10 quarters since. The position peaked at $3.98M in Q4 2019. 757 funds tracked by Wall St. Rank hold RSG as of Q2 2020.

Brinker Capital held 27,765 shares of Republic Services worth $2.28M as of Q2 2020.
Brinker Capital bought 133 Republic Services shares in Q2 2020, an estimated $10.7K.
Republic Services made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #256 holding.
Brinker Capital first reported a position in Republic Services in Q1 2018 and has held it in 10 quarters since.
Brinker Capital's Republic Services position peaked at $3.98M in Q4 2019.
757 funds tracked by Wall St. Rank held Republic Services as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.