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Lee Ainslie’s Republic Services RSG Stock Holding History

Lee Ainslie’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
-1,149
Closed -$223K – 309
2024
Q2 		$223K Buy
+1,149
New +$217K ﹤0.01% 265
2024
Q1 		– Sell
-1,429
Closed -$236K – 526
2023
Q4 		$236K Buy
+1,429
New +$222K ﹤0.01% 318
2023
Q2 		– Sell
-3,497
Closed -$473K – 524
2023
Q1 		$473K Buy
+3,497
New +$446K 0.01% 284
2021
Q2 		– Sell
-46
Closed -$5K – 823
2021
Q1 		$5K Sell
46
-6,446
-99% -$605K ﹤0.01% 686
2020
Q4 		$625K Sell
6,492
-2,226
-26% -$212K 0.01% 324
2020
Q3 		$814K Buy
+8,718
New +$780K 0.02% 329

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 $3.37T AUM 44.26% 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

Lee Ainslie's RSG Position: Q3 2024 in Review

Lee Ainslie sold out of Republic Services (RSG) in Q3 2024, closing a stake of 1,149 shares — an estimated $223K sold.

Lee Ainslie first reported a position in RSG in Q3 2020 and held it in 6 quarters. The position peaked at $814K in Q3 2020. 1,178 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • Lee Ainslie reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
  • Lee Ainslie sold 1,149 Republic Services shares in Q3 2024, an estimated $223K.
  • Lee Ainslie first reported a position in Republic Services in Q3 2020 and held it in 6 quarters.
  • Lee Ainslie's Republic Services position peaked at $814K in Q3 2020.
  • 1,178 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

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