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Clear Harbor Asset Management’s Republic Services RSG Stock Holding History

Clear Harbor Asset Management’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
Q4 		– Sell
-60
Closed -$5.6K – 642
2020
Q3 		$5.6K Buy
+60
New +$5.37K ﹤0.01% 653
2020
Q1 		– Sell
-60
Closed -$5.38K – 598
2019
Q4 		$5.38K Buy
+60
New +$5.25K ﹤0.01% 666

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Harbor Asset Management's RSG Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Republic Services (RSG) in Q4 2020, closing a stake of 60 shares — an estimated $5.6K sold.

Clear Harbor Asset Management first reported a position in RSG in Q4 2019 and held it in 2 quarters. The position peaked at $5.6K in Q3 2020. 799 funds tracked by Wall St. Rank hold RSG as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Republic Services position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 60 Republic Services shares in Q4 2020, an estimated $5.6K.
  • Clear Harbor Asset Management first reported a position in Republic Services in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's Republic Services position peaked at $5.6K in Q3 2020.
  • 799 funds tracked by Wall St. Rank held Republic Services as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.