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Kaizen Advisory’s Republic Services RSG Stock Holding History

Kaizen Advisory’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
2018
Q4 		$42K Buy
577
+8
+1% +$586 0.03% 359
2018
Q3 		$41K Hold
569
– – 0.02% 381
2018
Q2 		$39K Buy
569
+341
+150% +$23K 0.02% 389
2018
Q1 		$15K Hold
228
– – 0.01% 389
2017
Q4 		$15K Buy
+228
New +$14.7K 0.01% 385

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kaizen Advisory's RSG Position: Q4 2018 in Review

Kaizen Advisory increased its Republic Services (RSG) stake by 1.4% in Q4 2018, buying an estimated $586 and bringing the position to 577 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #359.

Kaizen Advisory first reported a position in RSG in Q4 2017 and has held it in 5 quarters since. 684 funds tracked by Wall St. Rank hold RSG as of Q4 2018.

  • Kaizen Advisory held 577 shares of Republic Services worth $42K as of Q4 2018.
  • Kaizen Advisory bought 8 Republic Services shares in Q4 2018, an estimated $586.
  • Republic Services made up 0.03% of Kaizen Advisory's portfolio in Q4 2018, its #359 holding.
  • Kaizen Advisory first reported a position in Republic Services in Q4 2017 and has held it in 5 quarters since.
  • 684 funds tracked by Wall St. Rank held Republic Services as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.