Ceredex Value Advisors’s Republic Services RSG Stock Holding History

Ceredex Value Advisors’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
2023 Q2	–	Sell	-218,550	Closed	-$29.7M	–	185
2023 Q1	$29.7M	Sell	218,550 -70,950	-25%	-$9.05M	0.46%	78
2022 Q4	$37.5M	Buy	+289,500	New	+$38.6M	0.58%	61
2021 Q2	–	Sell	-972,650	Closed	-$97M	–	150
2021 Q1	$97M	Buy	972,650 +278,800	+40%	+$26.1M	1.13%	32
2020 Q4	$67.1M	Buy	693,850 +42,950	+7%	+$4.09M	0.85%	46
2020 Q3	$61M	Buy	650,900 +78,800	+14%	+$7.05M	0.9%	43
2020 Q2	$47.2M	Buy	+572,100	New	+$46.1M	0.7%	63
2018 Q2	–	Sell	-1,381,170	Closed	-$91.9M	–	186
2018 Q1	$91.9M	Buy	+1,381,170	New	+$92.6M	1.09%	18

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ceredex Value Advisors's RSG Position: Q2 2023 in Review

Ceredex Value Advisors sold out of Republic Services (RSG) in Q2 2023, closing a stake of 218,550 shares — an estimated $29.7M sold.

Ceredex Value Advisors first reported a position in RSG in Q1 2018 and held it in 7 quarters. The position peaked at $97M in Q1 2021. 951 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

Ceredex Value Advisors reported no remaining Republic Services position as of Q2 2023 after selling out during the quarter.
Ceredex Value Advisors sold 218,550 Republic Services shares in Q2 2023, an estimated $29.7M.
Ceredex Value Advisors first reported a position in Republic Services in Q1 2018 and held it in 7 quarters.
Ceredex Value Advisors's Republic Services position peaked at $97M in Q1 2021.
951 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.