Next Capital Management’s Republic Services RSG Stock Holding History

Next 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
2019 Q3	–	Sell	-183	Closed	-$16K	–	696
2019 Q2	$16K	Buy	+183	New	+$15.2K	0.01%	352

Other funds holding RSG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Capital Management's RSG Position: Q3 2019 in Review

Next Capital Management sold out of Republic Services (RSG) in Q3 2019, closing a stake of 183 shares — an estimated $16K sold.

Next Capital Management first reported a position in RSG in Q2 2019 and held it in 1 quarter. The position peaked at $16K in Q2 2019. 694 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

Next Capital Management reported no remaining Republic Services position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 183 Republic Services shares in Q3 2019, an estimated $16K.
Next Capital Management first reported a position in Republic Services in Q2 2019 and held it in 1 quarter.
Next Capital Management's Republic Services position peaked at $16K in Q2 2019.
694 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.