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Fairpointe Capital’s Republic Services RSG Stock Holding History

Fairpointe 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
2021
Q1 		$226K Buy
2,277
+10
+0.4% +$938 0.34% 73
2020
Q4 		$218K Hold
2,267
– – 0.04% 73
2020
Q3 		$212K Buy
+2,267
New +$203K 0.03% 74

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital's RSG Position: Q1 2021 in Review

Fairpointe Capital increased its Republic Services (RSG) stake by 0.44% in Q1 2021, buying an estimated $938 and bringing the position to 2,277 shares worth $226K. The position accounts for 0.34% of the portfolio, ranked #73.

Fairpointe Capital first reported a position in RSG in Q3 2020 and has held it in 3 quarters since. 772 funds tracked by Wall St. Rank hold RSG as of Q1 2021.

  • Fairpointe Capital held 2,277 shares of Republic Services worth $226K as of Q1 2021.
  • Fairpointe Capital bought 10 Republic Services shares in Q1 2021, an estimated $938.
  • Republic Services made up 0.34% of Fairpointe Capital's portfolio in Q1 2021, its #73 holding.
  • Fairpointe Capital first reported a position in Republic Services in Q3 2020 and has held it in 3 quarters since.
  • 772 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.