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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 		$14K Buy
+200
New +$13.5K ﹤0.01% 4105
2017
Q4 		– Sell
-7,500
Closed -$495K – 4690
2017
Q3 		$495K Sell
7,500
-10,500
-58% -$683K ﹤0.01% 2564
2017
Q2 		$1.15M Buy
+18,000
New +$1.14M 0.01% 1819
2017
Q1 		– Sell
-25,100
Closed -$1.43M – 4889
2016
Q4 		$1.43M Buy
+25,100
New +$1.35M 0.01% 1563
2016
Q2 		– Sell
-6,700
Closed -$319K – 4689
2016
Q1 		$319K Buy
6,700
+6,200
+1,240% +$281K ﹤0.01% 2692
2015
Q4 		$22K Sell
500
-400
-44% -$17.5K ﹤0.01% 4484
2015
Q3 		$37K Sell
900
-34,200
-97% -$1.41M ﹤0.01% 4739
2015
Q2 		$1.38M Sell
35,100
-26,600
-43% -$1.07M 0.01% 1792
2015
Q1 		$2.5M Sell
61,700
-292,500
-83% -$11.9M 0.02% 1097
2014
Q4 		$14.3M Sell
354,200
-70,800
-17% -$2.77M 0.11% 205
2014
Q3 		$16.6M Buy
425,000
+418,900
+6,867% +$16.1M 0.13% 163
2014
Q2 		$232K Sell
6,100
-1,500
-20% -$53.2K ﹤0.01% 3069
2014
Q1 		$260K Sell
7,600
-3,700
-33% -$123K ﹤0.01% 3177
2013
Q4 		$375K Sell
11,300
-8,700
-44% -$295K ﹤0.01% 2943
2013
Q3 		$334K Buy
20,000
+7,000
+54% +$238K ﹤0.01% 3192
2013
Q2 		$441 Buy
+13,000
New +$439K ﹤0.01% 2923

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 654 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.
  • 654 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.