FQ
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First Quadrant’s Republic Services RSG Stock Holding History

First Quadrant’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
Q2 		– Sell
-15,206
Closed -$1.14M – 817
2020
Q1 		$1.14M Buy
+15,206
New +$1.37M 0.17% 149
2019
Q1 		– Sell
-86
Closed -$6K – 794
2018
Q4 		$6K Sell
86
-64,380
-100% -$4.71M ﹤0.01% 793
2018
Q3 		$4.68M Hold
64,466
– – 0.1% 214
2018
Q2 		$4.41M Hold
64,466
– – 0.08% 244
2018
Q1 		$4.27M Sell
64,466
-198,008
-75% -$13.3M 0.08% 242
2017
Q4 		$17.7M Buy
262,474
+10,756
+4% +$693K 0.33% 108
2017
Q3 		$16.6M Sell
251,718
-73,916
-23% -$4.8M 0.32% 113
2017
Q2 		$20.8M Sell
325,634
-364
-0.1% -$23K 0.42% 73
2017
Q1 		$20.5M Buy
+325,998
New +$19.5M 0.4% 86

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
JP Morgan Chase
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Quadrant's RSG Position: Q2 2020 in Review

First Quadrant sold out of Republic Services (RSG) in Q2 2020, closing a stake of 15,206 shares — an estimated $1.14M sold.

First Quadrant first reported a position in RSG in Q1 2017 and held it in 9 quarters. The position peaked at $20.8M in Q2 2017. 756 funds tracked by Wall St. Rank hold RSG as of Q2 2020.

  • First Quadrant reported no remaining Republic Services position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 15,206 Republic Services shares in Q2 2020, an estimated $1.14M.
  • First Quadrant first reported a position in Republic Services in Q1 2017 and held it in 9 quarters.
  • First Quadrant's Republic Services position peaked at $20.8M in Q2 2017.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.