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Matarin Capital Management’s Republic Services RSG Stock Holding History

Matarin 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
2020
Q2 		– Sell
-47,913
Closed -$3.6M – 223
2020
Q1 		$3.6M Hold
47,913
– – 0.56% 86
2019
Q4 		$4.29M Sell
47,913
-988
-2% -$86.4K 0.41% 109
2019
Q3 		$4.23M Sell
48,901
-96
-0.2% -$8.44K 0.32% 115
2019
Q2 		$4.25M Hold
48,997
– – 0.3% 123
2019
Q1 		$3.94M Buy
48,997
+10,096
+26% +$778K 0.29% 129
2018
Q4 		$2.8M Buy
38,901
+18,020
+86% +$1.32M 0.23% 150
2018
Q3 		$1.52M Buy
20,881
+12,738
+156% +$922K 0.1% 192
2018
Q2 		$557K Sell
8,143
-8,715
-52% -$587K 0.04% 244
2018
Q1 		$1.12M Sell
16,858
-28,971
-63% -$1.94M 0.08% 201
2017
Q4 		$3.1M Buy
45,829
+33
+0.1% +$2.13K 0.24% 145
2017
Q3 		$3.03M Sell
45,796
-17,702
-28% -$1.15M 0.26% 151
2017
Q2 		$4.05M Buy
63,498
+9,731
+18% +$616K 0.37% 120
2017
Q1 		$3.38M Sell
53,767
-2,347
-4% -$140K 0.33% 120
2016
Q4 		$3.2M Buy
+56,114
New +$3.01M 0.36% 111

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Matarin Capital Management's RSG Position: Q2 2020 in Review

Matarin Capital Management sold out of Republic Services (RSG) in Q2 2020, closing a stake of 47,913 shares — an estimated $3.6M sold.

Matarin Capital Management first reported a position in RSG in Q4 2016 and held it in 14 quarters. The position peaked at $4.29M in Q4 2019. 756 funds tracked by Wall St. Rank hold RSG as of Q2 2020.

  • Matarin Capital Management reported no remaining Republic Services position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 47,913 Republic Services shares in Q2 2020, an estimated $3.6M.
  • Matarin Capital Management first reported a position in Republic Services in Q4 2016 and held it in 14 quarters.
  • Matarin Capital Management's Republic Services position peaked at $4.29M in Q4 2019.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.