GAM
RSG icon

GQ Asset Management’s Republic Services RSG Stock Holding History

GQ Asset 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
2020
Q1 		$49K Sell
658
-2,147
-77% -$194K 0.09% 60
2019
Q4 		$251K Buy
2,805
+872
+45% +$76.3K 0.18% 84
2019
Q3 		$167K Sell
1,933
-2,956
-60% -$260K 0.1% 80
2019
Q2 		$424K Buy
4,889
+3,187
+187% +$265K 0.25% 33
2019
Q1 		$137K Buy
+1,702
New +$131K 0.09% 75

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GQ Asset Management's RSG Position: Q1 2020 in Review

GQ Asset Management reduced its Republic Services (RSG) stake by 77% in Q1 2020, selling an estimated $194K and leaving 658 shares worth $49K. The position accounts for 0.09% of the portfolio, ranked #60.

GQ Asset Management first reported a position in RSG in Q1 2019 and has held it in 5 quarters since. The position peaked at $424K in Q2 2019. 726 funds tracked by Wall St. Rank hold RSG as of Q1 2020.

  • GQ Asset Management held 658 shares of Republic Services worth $49K as of Q1 2020.
  • GQ Asset Management sold 2,147 Republic Services shares in Q1 2020, an estimated $194K.
  • Republic Services made up 0.09% of GQ Asset Management's portfolio in Q1 2020, its #60 holding.
  • GQ Asset Management first reported a position in Republic Services in Q1 2019 and has held it in 5 quarters since.
  • GQ Asset Management's Republic Services position peaked at $424K in Q2 2019.
  • 726 funds tracked by Wall St. Rank held Republic Services as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.