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Castleark Management’s Republic Services RSG Stock Holding History

Castleark 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
2021
Q1 		– Sell
-4,600
Closed -$443K – 367
2020
Q4 		$443K Hold
4,600
– – 0.02% 286
2020
Q3 		$429K Hold
4,600
– – 0.02% 280
2020
Q2 		$377K Hold
4,600
– – 0.02% 277
2020
Q1 		$345K Hold
4,600
– – 0.02% 251
2019
Q4 		$412K Sell
4,600
-1,430
-24% -$125K 0.02% 294
2019
Q3 		$522K Buy
6,030
+2,035
+51% +$179K 0.02% 283
2019
Q2 		$346K Buy
3,995
+1,565
+64% +$130K 0.01% 310
2019
Q1 		$195K Buy
+2,430
New +$187K 0.01% 333

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Castleark Management's RSG Position: Q1 2021 in Review

Castleark Management sold out of Republic Services (RSG) in Q1 2021, closing a stake of 4,600 shares — an estimated $443K sold.

Castleark Management first reported a position in RSG in Q1 2019 and held it in 8 quarters. The position peaked at $522K in Q3 2019. 772 funds tracked by Wall St. Rank hold RSG as of Q1 2021.

  • Castleark Management reported no remaining Republic Services position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 4,600 Republic Services shares in Q1 2021, an estimated $443K.
  • Castleark Management first reported a position in Republic Services in Q1 2019 and held it in 8 quarters.
  • Castleark Management's Republic Services position peaked at $522K in Q3 2019.
  • 772 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.