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Cognios Capital’s Republic Services RSG Stock Holding History

Cognios 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
2020
Q2 		– Sell
-20,868
Closed -$1.57M – 178
2020
Q1 		$1.57M Sell
20,868
-7,576
-27% -$685K 0.78% 48
2019
Q4 		$2.55M Sell
28,444
-389
-1% -$34K 0.9% 27
2019
Q3 		$2.5M Buy
28,833
+2,475
+9% +$217K 0.92% 38
2019
Q2 		$2.28M Sell
26,358
-19,120
-42% -$1.59M 0.88% 33
2019
Q1 		$3.65M Buy
45,478
+785
+2% +$60.5K 1.29% 12
2018
Q4 		$3.22M Buy
44,693
+19,771
+79% +$1.45M 1.3% 11
2018
Q3 		$1.81M Sell
24,922
-12,432
-33% -$900K 0.74% 47
2018
Q2 		$2.55M Buy
37,354
+843
+2% +$56.8K 0.89% 33
2018
Q1 		$2.42M Buy
36,511
+1,651
+5% +$111K 0.88% 44
2017
Q4 		$2.35M Buy
34,860
+3,850
+12% +$248K 0.89% 34
2017
Q3 		$2.05M Sell
31,010
-7,733
-20% -$503K 0.83% 46
2017
Q2 		$2.47M Buy
+38,743
New +$2.45M 0.86% 43
2016
Q2 		– Sell
-6,976
Closed -$332K – 116
2016
Q1 		$332K Sell
6,976
-168
-2% -$7.62K 0.12% 88
2015
Q4 		$314K Buy
+7,144
New +$312K 0.16% 97

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cognios Capital's RSG Position: Q2 2020 in Review

Cognios Capital sold out of Republic Services (RSG) in Q2 2020, closing a stake of 20,868 shares — an estimated $1.57M sold.

Cognios Capital first reported a position in RSG in Q4 2015 and held it in 14 quarters. The position peaked at $3.65M in Q1 2019. 757 funds tracked by Wall St. Rank hold RSG as of Q2 2020.

  • Cognios Capital reported no remaining Republic Services position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 20,868 Republic Services shares in Q2 2020, an estimated $1.57M.
  • Cognios Capital first reported a position in Republic Services in Q4 2015 and held it in 14 quarters.
  • Cognios Capital's Republic Services position peaked at $3.65M in Q1 2019.
  • 757 funds tracked by Wall St. Rank held Republic Services as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.