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Numeric Investors’s Republic Services RSG Stock Holding History

Numeric Investors’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
2017
Q4 		$8.14M Buy
120,400
+39,400
+49% +$2.54M 0.06% 314
2017
Q3 		$5.35M Buy
81,000
+53,000
+189% +$3.45M 0.04% 386
2017
Q2 		$1.78M Sell
28,000
-2,300
-8% -$146K 0.02% 536
2017
Q1 		$1.9M Buy
30,300
+6,100
+25% +$365K 0.02% 496
2016
Q4 		$1.38M Buy
24,200
+3,900
+19% +$209K 0.01% 571
2016
Q3 		$1.02M Buy
20,300
+13,600
+203% +$697K 0.01% 612
2016
Q2 		$344K Buy
6,700
+900
+16% +$43.2K ﹤0.01% 847
2016
Q1 		$276K Sell
5,800
-2,200
-28% -$99.8K ﹤0.01% 874
2015
Q4 		$352K Buy
+8,000
New +$349K ﹤0.01% 821
2015
Q2 		– Sell
-5,500
Closed -$223K – 1060
2015
Q1 		$223K Sell
5,500
-17,700
-76% -$721K ﹤0.01% 794
2014
Q4 		$934K Buy
+23,200
New +$909K 0.01% 467
2013
Q4 		– Sell
-19,800
Closed -$661K – 861
2013
Q3 		$661K Sell
19,800
-124,900
-86% -$4.25M 0.01% 510
2013
Q2 		$4.91M Buy
+144,700
New +$4.89M 0.1% 199

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Numeric Investors's RSG Position: Q4 2017 in Review

Numeric Investors increased its Republic Services (RSG) stake by 49% in Q4 2017, buying an estimated $2.54M and bringing the position to 120,400 shares worth $8.14M. The position accounts for 0.06% of the portfolio, ranked #314.

Numeric Investors first reported a position in RSG in Q2 2013 and has held it in 13 quarters since. 626 funds tracked by Wall St. Rank hold RSG as of Q4 2017.

  • Numeric Investors held 120,400 shares of Republic Services worth $8.14M as of Q4 2017.
  • Numeric Investors bought 39,400 Republic Services shares in Q4 2017, an estimated $2.54M.
  • Republic Services made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #314 holding.
  • Numeric Investors first reported a position in Republic Services in Q2 2013 and has held it in 13 quarters since.
  • 626 funds tracked by Wall St. Rank held Republic Services as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.