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RSG icon

PDT Partners’s Republic Services RSG Stock Holding History

PDT Partners’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
Q4 		– Sell
-1,521
Closed -$207K – 857
2022
Q3 		$207K Buy
+1,521
New +$213K 0.03% 708
2015
Q4 		– Sell
-6,300
Closed -$260K – 852
2015
Q3 		$260K Buy
+6,300
New +$260K 0.01% 1085
2015
Q2 		– Sell
-26,753
Closed -$1.08M – 1595
2015
Q1 		$1.08M Buy
+26,753
New +$1.09M 0.03% 764
2014
Q3 		– Sell
-59,600
Closed -$2.26M – 1552
2014
Q2 		$2.26M Sell
59,600
-155,359
-72% -$5.51M 0.06% 402
2014
Q1 		$7.34M Buy
214,959
+179,521
+507% +$5.96M 0.18% 153
2013
Q4 		$1.18M Sell
35,438
-46,800
-57% -$1.59M 0.14% 210
2013
Q3 		$2.74M Buy
82,238
+8,706
+12% +$296K 0.07% 367
2013
Q2 		$2.5M Buy
+73,532
New +$2.48M 0.06% 451

Other funds holding RSG

BlackRock
BlackRock New York $5.7T 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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 $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return