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Ellington Management Group’s Republic Services RSG Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-17,300
Closed -$1.15M – 797
2018
Q1 		$1.15M Buy
+17,300
New +$1.16M 0.08% 157

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's RSG Position: Q2 2018 in Review

Ellington Management Group sold out of Republic Services (RSG) in Q2 2018, closing a stake of 17,300 shares — an estimated $1.15M sold.

Ellington Management Group first reported a position in RSG in Q1 2018 and held it in 1 quarter. The position peaked at $1.15M in Q1 2018. 654 funds tracked by Wall St. Rank hold RSG as of Q2 2018.

  • Ellington Management Group reported no remaining Republic Services position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 17,300 Republic Services shares in Q2 2018, an estimated $1.15M.
  • Ellington Management Group first reported a position in Republic Services in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's Republic Services position peaked at $1.15M in Q1 2018.
  • 654 funds tracked by Wall St. Rank held Republic Services as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.