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Cerebellum’s Republic Services RSG Stock Holding History

Cerebellum’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
Q3 		– Sell
-4,627
Closed -$313K – 552
2020
Q2 		$313K Buy
+4,627
New +$373K 0.22% 39
2019
Q4 		– Sell
-4,907
Closed -$425K – 507
2019
Q3 		$425K Buy
+4,907
New +$431K 0.27% 257
2019
Q2 		– Sell
-4,239
Closed -$341K – 502
2019
Q1 		$341K Buy
4,239
+680
+19% +$52.4K 0.3% 54
2018
Q4 		$257K Buy
3,559
+1,001
+39% +$73.3K 0.18% 135
2018
Q3 		$186K Buy
+2,558
New +$185K 0.3% 124
2018
Q2 		– Sell
-914
Closed -$61K – 513
2018
Q1 		$61K Sell
914
-3,713
-80% -$249K 0.08% 391
2017
Q4 		$313K Buy
+4,627
New +$298K 0.22% 39

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cerebellum's RSG Position: Q3 2020 in Review

Cerebellum sold out of Republic Services (RSG) in Q3 2020, closing a stake of 4,627 shares — an estimated $313K sold.

Cerebellum first reported a position in RSG in Q4 2017 and held it in 7 quarters. The position peaked at $425K in Q3 2019. 757 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

  • Cerebellum reported no remaining Republic Services position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 4,627 Republic Services shares in Q3 2020, an estimated $313K.
  • Cerebellum first reported a position in Republic Services in Q4 2017 and held it in 7 quarters.
  • Cerebellum's Republic Services position peaked at $425K in Q3 2019.
  • 757 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.