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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 		$27K Buy
+400
New +$26.9K ﹤0.01% 4040
2018
Q1 		– Sell
-200
Closed -$14K – 4852
2017
Q4 		$14K Sell
200
-50,700
-100% -$3.27M ﹤0.01% 3915
2017
Q3 		$3.36M Buy
+50,900
New +$3.31M 0.02% 1018
2017
Q1 		– Sell
-400
Closed -$23K – 4890
2016
Q4 		$23K Buy
+400
New +$21.4K ﹤0.01% 4406
2016
Q2 		– Sell
-5,800
Closed -$276K – 4690
2016
Q1 		$276K Sell
5,800
-300
-5% -$13.6K ﹤0.01% 2836
2015
Q4 		$268K Buy
6,100
+1,900
+45% +$82.9K ﹤0.01% 3177
2015
Q3 		$173K Sell
4,200
-5,700
-58% -$235K ﹤0.01% 3869
2015
Q2 		$388K Sell
9,900
-13,200
-57% -$531K ﹤0.01% 3040
2015
Q1 		$937K Sell
23,100
-37,100
-62% -$1.51M 0.01% 1939
2014
Q4 		$2.42M Buy
60,200
+56,000
+1,333% +$2.19M 0.02% 1149
2014
Q3 		$164K Sell
4,200
-800
-16% -$30.8K ﹤0.01% 3463
2014
Q2 		$190K Buy
5,000
+4,600
+1,150% +$163K ﹤0.01% 3267
2014
Q1 		$14K Sell
400
-1,100
-73% -$36.5K ﹤0.01% 4645
2013
Q4 		$50K Buy
1,500
+1,100
+275% +$37.3K ﹤0.01% 4343
2013
Q3 		$7.01K Buy
400
+200
+100% +$6.8K ﹤0.01% 4944
2013
Q2 		$7 Buy
+200
New +$6.75K ﹤0.01% 4821

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.