Handelsinvest Investeringsforvaltning’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.2M Sell
6,256
-1,130
-15% -$200K 0.58% 48
2023
Q4
$1.22M Buy
+7,386
New +$1.15M 0.5% 54

Other funds holding RSG

Handelsinvest Investeringsforvaltning's RSG Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Republic Services (RSG) stake by 15% in Q1 2024, selling an estimated $200K and leaving 6,256 shares worth $1.2M. The position accounts for 0.58% of the portfolio, ranked #48.

Handelsinvest Investeringsforvaltning first reported a position in RSG in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.22M in Q4 2023. 1,133 funds tracked by Wall St. Rank hold RSG as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 6,256 shares of Republic Services worth $1.2M as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,130 Republic Services shares in Q1 2024, an estimated $200K.
  • Republic Services made up 0.58% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #48 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Republic Services in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Republic Services position peaked at $1.22M in Q4 2023.
  • 1,133 funds tracked by Wall St. Rank held Republic Services as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.