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Clearfield Capital Management’s Republic Services RSG Stock Holding History

Clearfield Capital 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
2018
Q1 		– Sell
-651,594
Closed -$44.1M – 21
2017
Q4 		$44.1M Buy
+651,594
New +$42M 8.22% 4

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State Street
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Bank of America
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American Century Companies
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Clearfield Capital Management's RSG Position: Q1 2018 in Review

Clearfield Capital Management sold out of Republic Services (RSG) in Q1 2018, closing a stake of 651,594 shares — an estimated $44.1M sold.

Clearfield Capital Management first reported a position in RSG in Q4 2017 and held it in 1 quarter. The position peaked at $44.1M in Q4 2017. 641 funds tracked by Wall St. Rank hold RSG as of Q1 2018.

  • Clearfield Capital Management reported no remaining Republic Services position as of Q1 2018 after selling out during the quarter.
  • Clearfield Capital Management sold 651,594 Republic Services shares in Q1 2018, an estimated $44.1M.
  • Clearfield Capital Management first reported a position in Republic Services in Q4 2017 and held it in 1 quarter.
  • Clearfield Capital Management's Republic Services position peaked at $44.1M in Q4 2017.
  • 641 funds tracked by Wall St. Rank held Republic Services as of Q1 2018.

Based on Clearfield Capital Management's 13F filing for Q1 2018, filed 15 May 2018.