Marshall Wace North America’s Republic Services RSG Stock Holding History

Marshall Wace North America’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 Q3	$35.9M	Buy	299,096 +121,007	+68%	+$14.5M	0.15%	149
2021 Q2	$19.6M	Buy	178,089 +133,546	+300%	+$14.3M	0.08%	259
2021 Q1	$4.42M	Buy	+44,543	New	+$4.18M	0.02%	608
2020 Q4	–	Sell	-275,076	Closed	-$25.7M	–	1546
2020 Q3	$25.7M	Sell	275,076 -77,656	-22%	-$6.95M	0.16%	157
2020 Q2	$28.9M	Sell	352,732 -198,116	-36%	-$16M	0.19%	132
2020 Q1	$41.3M	Sell	550,848 -237,620	-30%	-$21.5M	0.31%	84
2019 Q4	$70.7M	Sell	788,468 -196,779	-20%	-$17.2M	0.34%	84
2019 Q3	$85.3M	Buy	985,247 +309,519	+46%	+$27.2M	0.49%	60
2019 Q2	$58.5M	Buy	675,728 +669,264	+10,354%	+$55.7M	0.36%	76
2019 Q1	$520K	Buy	+6,464	New	+$498K	﹤0.01%	799
2018 Q1	–	Sell	-173,822	Closed	-$11.8M	–	1664
2017 Q4	$11.8M	Buy	+173,822	New	+$11.2M	0.06%	340

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's RSG Position: Q3 2021 in Review

Marshall Wace North America increased its Republic Services (RSG) stake by 68% in Q3 2021, buying an estimated $14.5M and bringing the position to 299,096 shares worth $35.9M. The position accounts for 0.15% of the portfolio, ranked #149.

Marshall Wace North America first reported a position in RSG in Q4 2017 and has held it in 11 quarters since. The position peaked at $85.3M in Q3 2019. 798 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

Marshall Wace North America held 299,096 shares of Republic Services worth $35.9M as of Q3 2021.
Marshall Wace North America bought 121,007 Republic Services shares in Q3 2021, an estimated $14.5M.
Republic Services made up 0.15% of Marshall Wace North America's portfolio in Q3 2021, its #149 holding.
Marshall Wace North America first reported a position in Republic Services in Q4 2017 and has held it in 11 quarters since.
Marshall Wace North America's Republic Services position peaked at $85.3M in Q3 2019.
798 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.