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Distillate Capital Partners’s Republic Services RSG Stock Holding History

Distillate Capital Partners’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
2021
Q2 		– Sell
-22,966
Closed -$2.28M – 134
2021
Q1 		$2.28M Buy
+22,966
New +$2.15M 0.74% 81

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JP Morgan Chase
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Nordea Investment Management
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Wells Fargo
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Distillate Capital Partners's RSG Position: Q2 2021 in Review

Distillate Capital Partners sold out of Republic Services (RSG) in Q2 2021, closing a stake of 22,966 shares — an estimated $2.28M sold.

Distillate Capital Partners first reported a position in RSG in Q1 2021 and held it in 1 quarter. The position peaked at $2.28M in Q1 2021. 769 funds tracked by Wall St. Rank hold RSG as of Q2 2021.

  • Distillate Capital Partners reported no remaining Republic Services position as of Q2 2021 after selling out during the quarter.
  • Distillate Capital Partners sold 22,966 Republic Services shares in Q2 2021, an estimated $2.28M.
  • Distillate Capital Partners first reported a position in Republic Services in Q1 2021 and held it in 1 quarter.
  • Distillate Capital Partners's Republic Services position peaked at $2.28M in Q1 2021.
  • 769 funds tracked by Wall St. Rank held Republic Services as of Q2 2021.

Based on Distillate Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.