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Cavalier Investments’s Republic Services RSG Stock Holding History

Cavalier Investments’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
2017
Q3 		– Sell
-8,700
Closed -$546K – 175
2017
Q2 		$546K Hold
8,700
– – 0.3% 77
2017
Q1 		$546K Hold
8,700
– – 0.31% 79
2016
Q4 		$496K Buy
+8,700
New +$466K 0.32% 64

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cavalier Investments's RSG Position: Q3 2017 in Review

Cavalier Investments sold out of Republic Services (RSG) in Q3 2017, closing a stake of 8,700 shares — an estimated $546K sold.

Cavalier Investments first reported a position in RSG in Q4 2016 and held it in 3 quarters. The position peaked at $546K in Q2 2017. 599 funds tracked by Wall St. Rank hold RSG as of Q3 2017.

  • Cavalier Investments reported no remaining Republic Services position as of Q3 2017 after selling out during the quarter.
  • Cavalier Investments sold 8,700 Republic Services shares in Q3 2017, an estimated $546K.
  • Cavalier Investments first reported a position in Republic Services in Q4 2016 and held it in 3 quarters.
  • Cavalier Investments's Republic Services position peaked at $546K in Q2 2017.
  • 599 funds tracked by Wall St. Rank held Republic Services as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.