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Intrinsic Edge Capital Management’s Republic Services RSG Stock Holding History

Intrinsic Edge 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
2020
Q2 		– Sell
-16,600
Closed -$1.25M – 252
2020
Q1 		$1.25M Buy
+16,600
New +$1.5M 0.17% 126

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrinsic Edge Capital Management's RSG Position: Q2 2020 in Review

Intrinsic Edge Capital Management sold out of Republic Services (RSG) in Q2 2020, closing a stake of 16,600 shares — an estimated $1.25M sold.

Intrinsic Edge Capital Management first reported a position in RSG in Q1 2020 and held it in 1 quarter. The position peaked at $1.25M in Q1 2020. 756 funds tracked by Wall St. Rank hold RSG as of Q2 2020.

  • Intrinsic Edge Capital Management reported no remaining Republic Services position as of Q2 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 16,600 Republic Services shares in Q2 2020, an estimated $1.25M.
  • Intrinsic Edge Capital Management first reported a position in Republic Services in Q1 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Republic Services position peaked at $1.25M in Q1 2020.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q2 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.