EI
RSG icon

Elkhorn Investments’s Republic Services RSG Stock Holding History

Elkhorn Investments’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
2017
Q4 		$2.43M Buy
36,493
+10,151
+39% +$654K 1.27% 4
2017
Q3 		$1.74M Buy
26,342
+275
+1% +$17.9K 1.29% 1
2017
Q2 		$1.69M Buy
26,067
+44
+0.2% +$2.79K 1.31% 4
2017
Q1 		$1.64M Buy
+26,023
New +$1.56M 1.35% 2

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Elkhorn Investments's RSG Position: Q4 2017 in Review

Elkhorn Investments increased its Republic Services (RSG) stake by 39% in Q4 2017, buying an estimated $654K and bringing the position to 36,493 shares worth $2.43M. The position accounts for 1.27% of the portfolio, ranked #4.

Elkhorn Investments first reported a position in RSG in Q1 2017 and has held it in 4 quarters since. 626 funds tracked by Wall St. Rank hold RSG as of Q4 2017.

  • Elkhorn Investments held 36,493 shares of Republic Services worth $2.43M as of Q4 2017.
  • Elkhorn Investments bought 10,151 Republic Services shares in Q4 2017, an estimated $654K.
  • Republic Services made up 1.27% of Elkhorn Investments's portfolio in Q4 2017, its #4 holding.
  • Elkhorn Investments first reported a position in Republic Services in Q1 2017 and has held it in 4 quarters since.
  • 626 funds tracked by Wall St. Rank held Republic Services as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.