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NN Investment Partners Holdings’s Republic Services RSG Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$6.15M Sell
46,415
-31,582
-40% -$4.02M 0.03% 372
2021
Q4 		$10.9M Sell
77,997
-11,701
-13% -$1.56M 0.05% 272
2021
Q3 		$10.8M Sell
89,698
-1,592
-2% -$190K 0.06% 267
2021
Q2 		$10M Buy
91,290
+14,538
+19% +$1.56M 0.05% 289
2021
Q1 		$7.63M Sell
76,752
-23,188
-23% -$2.17M 0.04% 324
2020
Q4 		$9.63M Buy
99,940
+7,484
+8% +$712K 0.06% 257
2020
Q3 		$8.63M Buy
92,456
+345
+0.4% +$30.9K 0.06% 268
2020
Q2 		$7.56M Buy
92,111
+1,350
+1% +$109K 0.05% 273
2020
Q1 		$6.81M Sell
90,761
-10,355
-10% -$936K 0.06% 271
2019
Q4 		$9.06M Buy
101,116
+30,191
+43% +$2.64M 0.06% 275
2019
Q3 		$6.14M Buy
70,925
+26,249
+59% +$2.31M 0.05% 298
2019
Q2 		$3.87M Sell
44,676
-67,352
-60% -$5.61M 0.03% 368
2019
Q1 		$9M Buy
112,028
+81,059
+262% +$6.25M 0.07% 230
2018
Q4 		$2.23M Sell
30,969
-6,948
-18% -$509K 0.02% 414
2018
Q3 		$2.75M Sell
37,917
-11,840
-24% -$857K 0.02% 396
2018
Q2 		$3.4M Buy
49,757
+33,133
+199% +$2.23M 0.02% 368
2018
Q1 		$1.1M Buy
+16,624
New +$1.11M 0.01% 533
2017
Q4 		– Sell
-218,393
Closed -$14.4M – 660
2017
Q3 		$14.4M Sell
218,393
-100,552
-32% -$6.54M 0.09% 195
2017
Q2 		$20.3M Buy
318,945
+279,516
+709% +$17.7M 0.19% 127
2017
Q1 		$2.48M Buy
39,429
+12,030
+44% +$720K 0.02% 320
2016
Q4 		$1.56M Buy
27,399
+2,100
+8% +$113K 0.01% 397
2016
Q3 		$1.28M Buy
25,299
+8,200
+48% +$420K 0.01% 427
2016
Q2 		$878K Hold
17,099
– – 0.01% 490
2016
Q1 		$815K Buy
+17,099
New +$776K 0.01% 501

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

NN Investment Partners Holdings's RSG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Republic Services (RSG) stake by 40% in Q1 2022, selling an estimated $4.02M and leaving 46,415 shares worth $6.15M. The position accounts for 0.03% of the portfolio, ranked #372.

NN Investment Partners Holdings first reported a position in RSG in Q1 2016 and has held it in 24 quarters since. The position peaked at $20.3M in Q2 2017. 875 funds tracked by Wall St. Rank hold RSG as of Q1 2022.

  • NN Investment Partners Holdings held 46,415 shares of Republic Services worth $6.15M as of Q1 2022.
  • NN Investment Partners Holdings sold 31,582 Republic Services shares in Q1 2022, an estimated $4.02M.
  • Republic Services made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #372 holding.
  • NN Investment Partners Holdings first reported a position in Republic Services in Q1 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's Republic Services position peaked at $20.3M in Q2 2017.
  • 875 funds tracked by Wall St. Rank held Republic Services as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.