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Laurion Capital Management’s Republic Services RSG Stock Holding History

Laurion 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
2024
Q3 		– Sell
-4,212
Closed -$819K – 553
2024
Q2 		$819K Buy
+4,212
New +$795K 0.01% 309
2022
Q2 		– Sell
-3,724
Closed -$493K – 666
2022
Q1 		$493K Buy
+3,724
New +$474K 0.01% 335
2021
Q3 		– Sell
-10,700
Closed -$1.18M – 846
2021
Q2 		$1.18M Buy
+10,700
New +$1.15M 0.01% 420
2020
Q4 		– Sell
-6,308
Closed -$589K – 929
2020
Q3 		$589K Buy
+6,308
New +$564K 0.01% 550
2019
Q4 		– Sell
-11,252
Closed -$974K – 1185
2019
Q3 		$974K Buy
+11,252
New +$989K 0.01% 646
2019
Q2 		– Sell
-8,108
Closed -$652K – 1141
2019
Q1 		$652K Sell
8,108
-7,714
-49% -$594K 0.01% 592
2018
Q4 		$1.14M Sell
15,822
-7,521
-32% -$551K 0.02% 526
2018
Q3 		$1.7M Sell
23,343
-83,310
-78% -$6.03M 0.02% 577
2018
Q2 		$7.29M Sell
106,653
-106,016
-50% -$7.14M 0.06% 279
2018
Q1 		$14.1M Buy
212,669
+74,669
+54% +$5.01M 0.11% 183
2017
Q4 		$9.33M Buy
138,000
+45,800
+50% +$2.95M 0.05% 360
2017
Q3 		$6.09M Sell
92,200
-76,529
-45% -$4.97M 0.03% 447
2017
Q2 		$10.8M Buy
+168,729
New +$10.7M 0.06% 304
2016
Q2 		– Sell
-4,400
Closed -$210K – 992
2016
Q1 		$210K Buy
+4,400
New +$200K ﹤0.01% 670
2014
Q4 		– Sell
-6,600
Closed -$258K – 414
2014
Q3 		$258K Buy
+6,600
New +$254K 0.01% 244

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Laurion Capital Management's RSG Position: Q3 2024 in Review

Laurion Capital Management sold out of Republic Services (RSG) in Q3 2024, closing a stake of 4,212 shares — an estimated $819K sold.

Laurion Capital Management first reported a position in RSG in Q3 2014 and held it in 15 quarters. The position peaked at $14.1M in Q1 2018. 1,179 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • Laurion Capital Management reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 4,212 Republic Services shares in Q3 2024, an estimated $819K.
  • Laurion Capital Management first reported a position in Republic Services in Q3 2014 and held it in 15 quarters.
  • Laurion Capital Management's Republic Services position peaked at $14.1M in Q1 2018.
  • 1,179 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.