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ClearArc Capital’s Republic Services RSG Stock Holding History

ClearArc 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
2019
Q4 		$214K Sell
2,393
-801
-25% -$70.1K 0.08% 282
2019
Q3 		$276K Sell
3,194
-167
-5% -$14.7K 0.08% 281
2019
Q2 		$291K Sell
3,361
-250
-7% -$20.8K 0.09% 274
2019
Q1 		$290K Sell
3,611
-121
-3% -$9.32K 0.08% 282
2018
Q4 		$269K Sell
3,732
-1,897
-34% -$139K 0.08% 272
2018
Q3 		$409K Sell
5,629
-51
-0.9% -$3.69K 0.05% 320
2018
Q2 		$388K Sell
5,680
-58
-1% -$3.91K 0.05% 318
2018
Q1 		$380K Sell
5,738
-7,639
-57% -$512K 0.06% 319
2017
Q4 		$904K Buy
13,377
+636
+5% +$41K 0.12% 173
2017
Q3 		$842K Sell
12,741
-3,640
-22% -$237K 0.13% 175
2017
Q2 		$1.04M Buy
16,381
+58
+0.4% +$3.67K 0.17% 141
2017
Q1 		$1.02M Buy
16,323
+130
+0.8% +$7.78K 0.17% 140
2016
Q4 		$924K Buy
16,193
+982
+6% +$52.7K 0.17% 143
2016
Q3 		$767K Sell
15,211
-39,477
-72% -$2.02M 0.14% 166
2016
Q2 		$2.81M Buy
54,688
+20,515
+60% +$984K 0.55% 51
2016
Q1 		$1.63M Buy
34,173
+2,273
+7% +$103K 0.34% 70
2015
Q4 		$1.4M Buy
31,900
+21,237
+199% +$927K 0.29% 91
2015
Q3 		$439K Buy
10,663
+4,486
+73% +$185K 0.09% 256
2015
Q2 		$242K Buy
6,177
+726
+13% +$29.2K 0.04% 407
2015
Q1 		$221K Buy
5,451
+79
+1% +$3.22K 0.05% 404
2014
Q4 		$216K Buy
5,372
+168
+3% +$6.58K 0.04% 394
2014
Q3 		$203K Sell
5,204
-186
-3% -$7.15K 0.05% 385
2014
Q2 		$205K Buy
+5,390
New +$191K 0.05% 382

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
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

ClearArc Capital's RSG Position: Q4 2019 in Review

ClearArc Capital reduced its Republic Services (RSG) stake by 25% in Q4 2019, selling an estimated $70.1K and leaving 2,393 shares worth $214K. The position accounts for 0.08% of the portfolio, ranked #282.

ClearArc Capital first reported a position in RSG in Q2 2014 and has held it in 23 quarters since. The position peaked at $2.81M in Q2 2016. 732 funds tracked by Wall St. Rank hold RSG as of Q4 2019.

  • ClearArc Capital held 2,393 shares of Republic Services worth $214K as of Q4 2019.
  • ClearArc Capital sold 801 Republic Services shares in Q4 2019, an estimated $70.1K.
  • Republic Services made up 0.08% of ClearArc Capital's portfolio in Q4 2019, its #282 holding.
  • ClearArc Capital first reported a position in Republic Services in Q2 2014 and has held it in 23 quarters since.
  • ClearArc Capital's Republic Services position peaked at $2.81M in Q2 2016.
  • 732 funds tracked by Wall St. Rank held Republic Services as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.