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Neuburgh Advisers’s Republic Services RSG Stock Holding History

Neuburgh Advisers’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
2019
Q3 		$7.82M Buy
90,338
+27,200
+43% +$2.39M 0.24% 90
2019
Q2 		$5.47M Sell
63,138
-5,984
-9% -$498K 0.18% 114
2019
Q1 		$5.56M Sell
69,122
-71,400
-51% -$5.5M 0.19% 108
2018
Q4 		$10.1M Sell
140,522
-22,916
-14% -$1.68M 0.4% 56
2018
Q3 		$11.9M Buy
163,438
+56,236
+52% +$4.07M 0.38% 58
2018
Q2 		$7.33M Buy
107,202
+35,734
+50% +$2.41M 0.24% 86
2018
Q1 		$4.73M Buy
71,468
+18,462
+35% +$1.24M 0.17% 125
2017
Q4 		$3.58M Sell
53,006
-7,990
-13% -$515K 0.13% 146
2017
Q3 		$4.03M Sell
60,996
-2,618
-4% -$170K 0.15% 128
2017
Q2 		$4.05M Buy
63,614
+5,984
+10% +$379K 0.15% 123
2017
Q1 		$3.62M Buy
57,630
+8,228
+17% +$492K 0.14% 139
2016
Q4 		$2.82M Buy
+49,402
New +$2.65M 0.13% 139

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuburgh Advisers's RSG Position: Q3 2019 in Review

Neuburgh Advisers increased its Republic Services (RSG) stake by 43% in Q3 2019, buying an estimated $2.39M and bringing the position to 90,338 shares worth $7.82M. The position accounts for 0.24% of the portfolio, ranked #90.

Neuburgh Advisers first reported a position in RSG in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.9M in Q3 2018. 694 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

  • Neuburgh Advisers held 90,338 shares of Republic Services worth $7.82M as of Q3 2019.
  • Neuburgh Advisers bought 27,200 Republic Services shares in Q3 2019, an estimated $2.39M.
  • Republic Services made up 0.24% of Neuburgh Advisers's portfolio in Q3 2019, its #90 holding.
  • Neuburgh Advisers first reported a position in Republic Services in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Republic Services position peaked at $11.9M in Q3 2018.
  • 694 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.