DC Investments Management’s Republic Services RSG Stock Holding History

DC Investments 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 Q3	–	Sell	-4,373	Closed	-$359K	–	249
2020 Q2	$359K	Sell	4,373 -2,857	-40%	-$230K	0.13%	123
2020 Q1	$543K	Buy	7,230 +648	+10%	+$58.6K	0.44%	57
2019 Q4	$590K	Sell	6,582 -277	-4%	-$24.2K	0.45%	56
2019 Q3	$594K	Sell	6,859 -586	-8%	-$51.5K	0.34%	60
2019 Q2	$645K	Sell	7,445 -984	-12%	-$81.9K	0.36%	52
2019 Q1	$678K	Hold	8,429	–	–	0.43%	58
2018 Q4	$608K	Buy	8,429 +743	+10%	+$54.4K	0.49%	52
2018 Q3	$558K	Sell	7,686 -130	-2%	-$9.41K	0.38%	102
2018 Q2	$534K	Sell	7,816 -8,579	-52%	-$578K	0.34%	157
2018 Q1	$1.09M	Buy	16,395 +4,256	+35%	+$285K	0.73%	27
2017 Q4	$821K	Buy	+12,139	New	+$783K	0.34%	67

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DC Investments Management's RSG Position: Q3 2020 in Review

DC Investments Management sold out of Republic Services (RSG) in Q3 2020, closing a stake of 4,373 shares — an estimated $359K sold.

DC Investments Management first reported a position in RSG in Q4 2017 and held it in 11 quarters. The position peaked at $1.09M in Q1 2018. 756 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

DC Investments Management reported no remaining Republic Services position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 4,373 Republic Services shares in Q3 2020, an estimated $359K.
DC Investments Management first reported a position in Republic Services in Q4 2017 and held it in 11 quarters.
DC Investments Management's Republic Services position peaked at $1.09M in Q1 2018.
756 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.