Cipher Capital’s Republic Services RSG Stock Holding History

Cipher Capital’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 Q1	–	Sell	-12,624	Closed	-$1.63M	–	641
2022 Q4	$1.63M	Buy	+12,624	New	+$1.68M	0.31%	111
2022 Q3	–	Sell	-14,927	Closed	-$1.95M	–	577
2022 Q2	$1.95M	Buy	+14,927	New	+$1.96M	0.44%	76
2021 Q2	–	Sell	-4,233	Closed	-$421K	–	522
2021 Q1	$421K	Sell	4,233 -30,056	-88%	-$2.82M	0.05%	391
2020 Q4	$3.3M	Buy	+34,289	New	+$3.26M	0.4%	72
2020 Q2	–	Sell	-7,187	Closed	-$539K	–	588
2020 Q1	$539K	Sell	7,187 -76,703	-91%	-$6.93M	0.2%	171
2019 Q4	$7.52M	Buy	+83,890	New	+$7.34M	0.53%	53
2019 Q2	–	Sell	-16,785	Closed	-$1.35M	–	639
2019 Q1	$1.35M	Buy	16,785 +5,554	+49%	+$428K	0.11%	261
2018 Q4	$810K	Buy	+11,231	New	+$822K	0.11%	261
2018 Q2	–	Sell	-9,733	Closed	-$644K	–	625
2018 Q1	$644K	Sell	9,733 -2,489	-20%	-$167K	0.08%	346
2017 Q4	$827K	Buy	+12,222	New	+$788K	0.07%	400
2014 Q1	–	Sell	-8,711	Closed	-$289K	–	473
2013 Q4	$289K	Buy	+8,711	New	+$295K	0.2%	208

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cipher Capital's RSG Position: Q1 2023 in Review

Cipher Capital sold out of Republic Services (RSG) in Q1 2023, closing a stake of 12,624 shares — an estimated $1.63M sold.

Cipher Capital first reported a position in RSG in Q4 2013 and held it in 11 quarters. The position peaked at $7.52M in Q4 2019. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

Cipher Capital reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 12,624 Republic Services shares in Q1 2023, an estimated $1.63M.
Cipher Capital first reported a position in Republic Services in Q4 2013 and held it in 11 quarters.
Cipher Capital's Republic Services position peaked at $7.52M in Q4 2019.
938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.