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NumerixS Investment Technologies’s Republic Services RSG Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,005
Closed -$247K – 680
2020
Q2 		$247K Buy
+3,005
New +$242K 0.07% 323
2020
Q1 		– Sell
-6,226
Closed -$558K – 1235
2019
Q4 		$558K Buy
6,226
+600
+11% +$52.5K 0.11% 211
2019
Q3 		$487K Buy
5,626
+926
+20% +$81.4K 0.13% 168
2019
Q2 		$407K Sell
4,700
-2,700
-36% -$225K 0.12% 218
2019
Q1 		$596K Buy
7,400
+7,300
+7,300% +$562K 0.08% 304
2018
Q4 		$7K Sell
100
-3,600
-97% -$264K ﹤0.01% 1013
2018
Q3 		$269K Buy
3,700
+3,300
+825% +$239K 0.05% 486
2018
Q2 		$28K Sell
400
-8,800
-96% -$593K 0.01% 990
2018
Q1 		$606K Buy
+9,200
New +$617K 0.15% 153
2017
Q4 		– Sell
-1,900
Closed -$126K – 1327
2017
Q3 		$126K Buy
1,900
+400
+27% +$26K 0.03% 668
2017
Q2 		$96K Buy
+1,500
New +$95K 0.01% 841
2016
Q4 		– Sell
-100
Closed -$5K – 1302
2016
Q3 		$5K Buy
+100
New +$5.12K ﹤0.01% 1074

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NumerixS Investment Technologies's RSG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Republic Services (RSG) in Q3 2020, closing a stake of 3,005 shares — an estimated $247K sold.

NumerixS Investment Technologies first reported a position in RSG in Q3 2016 and held it in 12 quarters. The position peaked at $606K in Q1 2018. 756 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Republic Services position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,005 Republic Services shares in Q3 2020, an estimated $247K.
  • NumerixS Investment Technologies first reported a position in Republic Services in Q3 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Republic Services position peaked at $606K in Q1 2018.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.