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PEAK6 Group’s Republic Services RSG Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.18M Sell
17,190
-17,121
-50% -$1.15M 0.01% 1817
2018
Q1 		$2.27M Sell
34,311
-1,280
-4% -$85.8K 0.01% 1278
2017
Q4 		$2.41M Buy
35,591
+26,093
+275% +$1.68M 0.01% 1259
2017
Q3 		$627K Buy
+9,498
New +$617K ﹤0.01% 2356
2016
Q1 		– Sell
-526
Closed -$23.9K – 4960
2015
Q4 		$23K Sell
526
-1,195
-69% -$52.1K ﹤0.01% 4479
2015
Q3 		$71K Sell
1,721
-6,433
-79% -$265K ﹤0.01% 4506
2015
Q2 		$319K Buy
+8,154
New +$328K ﹤0.01% 3249
2014
Q3 		– Sell
-17,000
Closed -$654K – 5088
2014
Q2 		$645K Buy
+17,000
New +$603K 0.01% 2064
2013
Q4 		– Sell
-749
Closed -$25.4K – 5375
2013
Q3 		$25K Sell
749
-21,529
-97% -$732K ﹤0.01% 4761
2013
Q2 		$756K Buy
+22,278
New +$752K ﹤0.01% 2392

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PEAK6 Group's RSG Position: Q2 2018 in Review

PEAK6 Group reduced its Republic Services (RSG) stake by 50% in Q2 2018, selling an estimated $1.15M and leaving 17,190 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1817.

PEAK6 Group first reported a position in RSG in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.41M in Q4 2017. 655 funds tracked by Wall St. Rank hold RSG as of Q2 2018.

  • PEAK6 Group held 17,190 shares of Republic Services worth $1.18M as of Q2 2018.
  • PEAK6 Group sold 17,121 Republic Services shares in Q2 2018, an estimated $1.15M.
  • Republic Services made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1817 holding.
  • PEAK6 Group first reported a position in Republic Services in Q2 2013 and has held it in 10 quarters since.
  • PEAK6 Group's Republic Services position peaked at $2.41M in Q4 2017.
  • 655 funds tracked by Wall St. Rank held Republic Services as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.