KJHP
RSG icon

K.J. Harrison & Partners’s Republic Services RSG Stock Holding History

K.J. Harrison & 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
Q1 		– Sell
-41,660
Closed -$4.01M – 374
2020
Q4 		$4.01M Hold
41,660
– – 0.65% 42
2020
Q3 		$3.89M Buy
41,660
+5
+0% +$447 0.8% 34
2020
Q2 		$3.42M Buy
+41,655
New +$3.36M 0.93% 31

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K.J. Harrison & Partners's RSG Position: Q1 2021 in Review

K.J. Harrison & Partners sold out of Republic Services (RSG) in Q1 2021, closing a stake of 41,660 shares — an estimated $4.01M sold.

K.J. Harrison & Partners first reported a position in RSG in Q2 2020 and held it in 3 quarters. The position peaked at $4.01M in Q4 2020. 773 funds tracked by Wall St. Rank hold RSG as of Q1 2021.

  • K.J. Harrison & Partners reported no remaining Republic Services position as of Q1 2021 after selling out during the quarter.
  • K.J. Harrison & Partners sold 41,660 Republic Services shares in Q1 2021, an estimated $4.01M.
  • K.J. Harrison & Partners first reported a position in Republic Services in Q2 2020 and held it in 3 quarters.
  • K.J. Harrison & Partners's Republic Services position peaked at $4.01M in Q4 2020.
  • 773 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.

Based on K.J. Harrison & Partners's 13F filing for Q1 2021, filed 14 May 2021.