LSV Asset Management
RSG icon

LSV Asset Management’s Republic Services RSG Stock Holding History

LSV Asset 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
-131,000
Closed -$25.5M – 875
2024
Q2 		$25.5M Hold
131,000
– – 0.06% 296
2024
Q1 		$25.1M Hold
131,000
– – 0.05% 302
2023
Q4 		$21.6M Hold
131,000
– – 0.05% 325
2023
Q3 		$18.7M Hold
131,000
– – 0.04% 327
2023
Q2 		$20.1M Hold
131,000
– – 0.04% 319
2023
Q1 		$17.7M Hold
131,000
– – 0.04% 321
2022
Q4 		$16.9M Sell
131,000
-15,100
-10% -$2.01M 0.04% 331
2022
Q3 		$19.9M Sell
146,100
-34,100
-19% -$4.76M 0.05% 304
2022
Q2 		$23.6M Sell
180,200
-34,200
-16% -$4.49M 0.05% 285
2022
Q1 		$28.4M Sell
214,400
-4,200
-2% -$534K 0.05% 292
2021
Q4 		$30.5M Sell
218,600
-37,700
-15% -$5.01M 0.05% 293
2021
Q3 		$30.8M Buy
256,300
+200
+0.1% +$23.9K 0.06% 299
2021
Q2 		$28.2M Sell
256,100
-18,733
-7% -$2.01M 0.05% 327
2021
Q1 		$27.3M Sell
274,833
-526,167
-66% -$49.4M 0.05% 323
2020
Q4 		$77.1M Sell
801,000
-66,700
-8% -$6.35M 0.14% 185
2020
Q3 		$81M Sell
867,700
-1,100
-0.1% -$98.4K 0.17% 162
2020
Q2 		$71.3M Buy
868,800
+27,100
+3% +$2.19M 0.15% 168
2020
Q1 		$63.2M Sell
841,700
-185,900
-18% -$16.8M 0.15% 165
2019
Q4 		$92.1M Sell
1,027,600
-275,600
-21% -$24.1M 0.14% 180
2019
Q3 		$113M Sell
1,303,200
-76,600
-6% -$6.73M 0.19% 152
2019
Q2 		$120M Buy
1,379,800
+205,700
+18% +$17.1M 0.19% 153
2019
Q1 		$94.4M Buy
1,174,100
+137,800
+13% +$10.6M 0.15% 179
2018
Q4 		$74.7M Buy
1,036,300
+50,200
+5% +$3.68M 0.13% 183
2018
Q3 		$71.7M Buy
986,100
+24,700
+3% +$1.79M 0.11% 207
2018
Q2 		$65.7M Sell
961,400
-254,700
-21% -$17.2M 0.1% 220
2018
Q1 		$80.5M Sell
1,216,100
-29,200
-2% -$1.96M 0.13% 187
2017
Q4 		$84.2M Sell
1,245,300
-298,000
-19% -$19.2M 0.13% 182
2017
Q3 		$102M Buy
1,543,300
+94,180
+6% +$6.12M 0.17% 162
2017
Q2 		$92.4M Sell
1,449,120
-31,000
-2% -$1.96M 0.16% 157
2017
Q1 		$93M Buy
1,480,120
+137,432
+10% +$8.22M 0.17% 155
2016
Q4 		$76.6M Buy
1,342,688
+217,988
+19% +$11.7M 0.14% 170
2016
Q3 		$56.7M Buy
1,124,700
+152,963
+16% +$7.84M 0.11% 191
2016
Q2 		$49.9M Buy
971,737
+217,600
+29% +$10.4M 0.1% 197
2016
Q1 		$35.9M Buy
754,137
+56,237
+8% +$2.55M 0.08% 228
2015
Q4 		$30.7M Buy
697,900
+35,893
+5% +$1.57M 0.07% 237
2015
Q3 		$27.3M Buy
662,007
+502,107
+314% +$20.7M 0.06% 244
2015
Q2 		$6.26M Sell
159,900
-90,200
-36% -$3.63M 0.01% 452
2015
Q1 		$10.1M Buy
250,100
+3,900
+2% +$159K 0.02% 373
2014
Q4 		$9.91M Buy
246,200
+86,900
+55% +$3.41M 0.02% 362
2014
Q3 		$6.21M Buy
159,300
+65,300
+69% +$2.51M 0.01% 418
2014
Q2 		$3.57M Buy
+94,000
New +$3.33M 0.01% 510

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management's RSG Position: Q3 2024 in Review

LSV Asset Management sold out of Republic Services (RSG) in Q3 2024, closing a stake of 131,000 shares — an estimated $25.5M sold.

LSV Asset Management first reported a position in RSG in Q2 2014 and held it in 41 quarters. The position peaked at $120M in Q2 2019. 1,177 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • LSV Asset Management reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
  • LSV Asset Management sold 131,000 Republic Services shares in Q3 2024, an estimated $25.5M.
  • LSV Asset Management first reported a position in Republic Services in Q2 2014 and held it in 41 quarters.
  • LSV Asset Management's Republic Services position peaked at $120M in Q2 2019.
  • 1,177 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.