GCM
RSG icon

Genus Capital Management’s Republic Services RSG Stock Holding History

Genus 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
2024
Q4 		– Sell
-4,600
Closed -$924K – 218
2024
Q3 		$924K Sell
4,600
-12,200
-73% -$2.45M 0.12% 134
2024
Q2 		$3.26M Buy
+16,800
New +$3.17M 0.43% 74
2024
Q1 		– Sell
-16,800
Closed -$2.77M – 349
2023
Q4 		$2.77M Buy
+16,800
New +$2.61M 0.41% 83

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Genus Capital Management's RSG Position: Q2 2024 in Review

Genus Capital Management sold out of Republic Services (RSG) in Q2 2024, closing a stake of 16,800 shares — an estimated $3.17M sold.

Genus Capital Management first reported a position in RSG in Q1 2024 and held it in 1 quarter. The position peaked at $3.22M in Q1 2024. 1,152 funds tracked by Wall St. Rank hold RSG as of Q2 2024.

  • Genus Capital Management reported no remaining Republic Services position as of Q2 2024 after selling out during the quarter.
  • Genus Capital Management sold 16,800 Republic Services shares in Q2 2024, an estimated $3.17M.
  • Genus Capital Management first reported a position in Republic Services in Q1 2024 and held it in 1 quarter.
  • Genus Capital Management's Republic Services position peaked at $3.22M in Q1 2024.
  • 1,152 funds tracked by Wall St. Rank held Republic Services as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.