Ironvine Capital Partners’s Republic Services RSG Stock Holding History

Ironvine Capital Partners’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
2021 Q2	–	Sell	-22,297	Closed	-$2.21M	–	62
2021 Q1	$2.21M	Hold	22,297	–	–	0.26%	46
2020 Q4	$2.15M	Hold	22,297	–	–	0.27%	45
2020 Q3	$2.08M	Hold	22,297	–	–	0.26%	43
2020 Q2	$1.83M	Hold	22,297	–	–	0.24%	42
2020 Q1	$1.67M	Hold	22,297	–	–	0.26%	44
2019 Q4	$2M	Hold	22,297	–	–	0.24%	56
2019 Q3	$1.96M	Hold	22,297	–	–	0.29%	44
2019 Q2	$1.93M	Hold	22,297	–	–	0.32%	42
2019 Q1	$1.79M	Hold	22,297	–	–	0.34%	42
2018 Q4	$1.69M	Hold	22,297	–	–	0.34%	39
2018 Q3	$1.62M	Hold	22,297	–	–	0.33%	46
2018 Q2	$1.52M	Hold	22,297	–	–	0.34%	47
2018 Q1	$1.48M	Buy	22,297 +6,506	+41%	+$436K	0.36%	46
2017 Q4	$1.07M	Buy	+15,791	New	+$1.02M	0.33%	52

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ironvine Capital Partners's RSG Position: Q2 2021 in Review

Ironvine Capital Partners sold out of Republic Services (RSG) in Q2 2021, closing a stake of 22,297 shares — an estimated $2.21M sold.

Ironvine Capital Partners first reported a position in RSG in Q4 2017 and held it in 14 quarters. The position peaked at $2.21M in Q1 2021. 769 funds tracked by Wall St. Rank hold RSG as of Q2 2021.

Ironvine Capital Partners reported no remaining Republic Services position as of Q2 2021 after selling out during the quarter.
Ironvine Capital Partners sold 22,297 Republic Services shares in Q2 2021, an estimated $2.21M.
Ironvine Capital Partners first reported a position in Republic Services in Q4 2017 and held it in 14 quarters.
Ironvine Capital Partners's Republic Services position peaked at $2.21M in Q1 2021.
769 funds tracked by Wall St. Rank held Republic Services as of Q2 2021.

Based on Ironvine Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.