Flinton Capital Management’s Republic Services RSG Stock Holding History

Flinton Capital Management’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
2019 Q3	$6.44M	Buy	74,396 +22,400	+43%	+$1.97M	0.2%	98
2019 Q2	$4.5M	Sell	51,996 -4,928	-9%	-$410K	0.14%	132
2019 Q1	$4.58M	Sell	56,924 -58,800	-51%	-$4.53M	0.15%	119
2018 Q4	$8.34M	Sell	115,724 -18,872	-14%	-$1.38M	0.32%	70
2018 Q3	$9.78M	Buy	134,596 +46,312	+52%	+$3.35M	0.3%	76
2018 Q2	$6.04M	Buy	88,284 +29,428	+50%	+$1.98M	0.2%	107
2018 Q1	$3.9M	Buy	58,856 +15,204	+35%	+$1.02M	0.13%	145
2017 Q4	$2.95M	Sell	43,652 -6,580	-13%	-$424K	0.1%	167
2017 Q3	$3.32M	Sell	50,232 -2,156	-4%	-$140K	0.12%	146
2017 Q2	$3.34M	Buy	52,388 +4,928	+10%	+$312K	0.12%	147
2017 Q1	$2.98M	Buy	47,460 +6,776	+17%	+$405K	0.11%	161
2016 Q4	$2.32M	Buy	+40,684	New	+$2.18M	0.1%	160

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flinton Capital Management's RSG Position: Q3 2019 in Review

Flinton Capital Management increased its Republic Services (RSG) stake by 43% in Q3 2019, buying an estimated $1.97M and bringing the position to 74,396 shares worth $6.44M. The position accounts for 0.2% of the portfolio, ranked #98.

Flinton Capital Management first reported a position in RSG in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.78M in Q3 2018. 694 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

Flinton Capital Management held 74,396 shares of Republic Services worth $6.44M as of Q3 2019.
Flinton Capital Management bought 22,400 Republic Services shares in Q3 2019, an estimated $1.97M.
Republic Services made up 0.2% of Flinton Capital Management's portfolio in Q3 2019, its #98 holding.
Flinton Capital Management first reported a position in Republic Services in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Republic Services position peaked at $9.78M in Q3 2018.
694 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.