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Caxton Associates (New York)’s Republic Services RSG Stock Holding History

Caxton Associates (New York)’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
-4,121
Closed -$357K – 528
2019
Q3 		$357K Buy
+4,121
New +$362K 0.07% 217
2018
Q4 		– Sell
-4,646
Closed -$338K – 445
2018
Q3 		$338K Buy
+4,646
New +$336K 0.02% 304
2017
Q4 		– Sell
-11,400
Closed -$753K – 504
2017
Q3 		$753K Hold
11,400
– – 0.03% 233
2017
Q2 		$727K Buy
+11,400
New +$722K 0.03% 219

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Caxton Associates (New York)'s RSG Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Republic Services (RSG) in Q4 2019, closing a stake of 4,121 shares — an estimated $357K sold.

Caxton Associates (New York) first reported a position in RSG in Q2 2017 and held it in 4 quarters. The position peaked at $753K in Q3 2017. 731 funds tracked by Wall St. Rank hold RSG as of Q4 2019.

  • Caxton Associates (New York) reported no remaining Republic Services position as of Q4 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 4,121 Republic Services shares in Q4 2019, an estimated $357K.
  • Caxton Associates (New York) first reported a position in Republic Services in Q2 2017 and held it in 4 quarters.
  • Caxton Associates (New York)'s Republic Services position peaked at $753K in Q3 2017.
  • 731 funds tracked by Wall St. Rank held Republic Services as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.