Glen Harbor Capital Management’s Republic Services RSG Stock Holding History

Glen Harbor 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	$3.68M	Buy	42,512 +12,800	+43%	+$1.12M	0.08%	236
2019 Q2	$2.57M	Sell	29,712 -2,816	-9%	-$234K	0.05%	290
2019 Q1	$2.62M	Sell	32,528 -33,600	-51%	-$2.59M	0.06%	278
2018 Q4	$4.77M	Sell	66,128 -10,784	-14%	-$790K	0.12%	186
2018 Q3	$5.59M	Buy	76,912 +26,464	+52%	+$1.92M	0.11%	182
2018 Q2	$3.45M	Buy	50,448 +16,816	+50%	+$1.13M	0.07%	238
2018 Q1	$2.23M	Buy	33,632 +8,688	+35%	+$582K	0.05%	275
2017 Q4	$1.69M	Sell	24,944 -3,760	-13%	-$242K	0.04%	333
2017 Q3	$1.9M	Sell	28,704 -1,232	-4%	-$80.1K	0.05%	295
2017 Q2	$1.91M	Buy	29,936 +2,816	+10%	+$178K	0.05%	299
2017 Q1	$1.7M	Buy	27,120 +3,872	+17%	+$232K	0.04%	322
2016 Q4	$1.33M	Buy	+23,248	New	+$1.25M	0.04%	329

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

Glen Harbor Capital Management's RSG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Republic Services (RSG) stake by 43% in Q3 2019, buying an estimated $1.12M and bringing the position to 42,512 shares worth $3.68M. The position accounts for 0.08% of the portfolio, ranked #236.

Glen Harbor Capital Management first reported a position in RSG in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.59M in Q3 2018. 695 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

Glen Harbor Capital Management held 42,512 shares of Republic Services worth $3.68M as of Q3 2019.
Glen Harbor Capital Management bought 12,800 Republic Services shares in Q3 2019, an estimated $1.12M.
Republic Services made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #236 holding.
Glen Harbor Capital Management first reported a position in Republic Services in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Republic Services position peaked at $5.59M in Q3 2018.
695 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

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