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PEAK6 Investments’s Republic Services RSG Stock Holding History

PEAK6 Investments’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
2024
Q3 		$1.59M Sell
7,900
-66,200
-89% -$13.3M ﹤0.01% 1635
2024
Q2 		$14.4M Sell
74,100
-17,000
-19% -$3.21M 0.04% 372
2024
Q1 		$17.4M Sell
91,100
-12,800
-12% -$2.27M 0.05% 326
2023
Q4 		$17.1M Buy
103,900
+99,600
+2,316% +$15.5M 0.06% 287
2023
Q3 		$613K Buy
4,300
+2,700
+169% +$401K ﹤0.01% 2226
2023
Q2 		$245K Buy
1,600
+1,200
+300% +$172K ﹤0.01% 2750
2023
Q1 		$54.1K Sell
400
-1,800
-82% -$230K ﹤0.01% 3723
2022
Q4 		$284K Sell
2,200
-2,200
-50% -$294K ﹤0.01% 3014
2022
Q3 		$599K Sell
4,400
-200
-4% -$27.9K ﹤0.01% 2692
2022
Q2 		$638K Sell
4,600
-2,100
-31% -$276K ﹤0.01% 3557
2022
Q1 		$888K Sell
6,700
-1,000
-13% -$127K ﹤0.01% 2612
2021
Q4 		$1.07M Sell
7,700
-53,700
-87% -$7.14M ﹤0.01% 2499
2021
Q3 		$7.37M Buy
61,400
+56,400
+1,128% +$6.75M 0.02% 894
2021
Q2 		$550K Buy
+5,000
New +$537K ﹤0.01% 3143
2021
Q1 		– Sell
-11,800
Closed -$1.14M – 5451
2020
Q4 		$1.14M Buy
11,800
+5,700
+93% +$542K ﹤0.01% 2368
2020
Q3 		$569K Sell
6,100
-1,500
-20% -$134K ﹤0.01% 2745
2020
Q2 		$624K Buy
7,600
+3,700
+95% +$298K ﹤0.01% 2489
2020
Q1 		$293K Buy
+3,900
New +$353K ﹤0.01% 2509
2019
Q4 		– Sell
-3,800
Closed -$329K – 3952
2019
Q3 		$329K Sell
3,800
-8,100
-68% -$712K ﹤0.01% 2583
2019
Q2 		$1.03M Sell
11,900
-31,900
-73% -$2.66M 0.01% 1757
2019
Q1 		$3.52M Buy
43,800
+35,100
+403% +$2.7M 0.02% 920
2018
Q4 		$627K Sell
8,700
-94,900
-92% -$6.95M ﹤0.01% 2169
2018
Q3 		$7.53M Buy
+103,600
New +$7.5M 0.03% 584

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Investments's RSG Position: Q3 2024 in Review

PEAK6 Investments sold out of Republic Services (RSG) in Q3 2024, closing a stake of 3 shares — an estimated $604 sold.

PEAK6 Investments first reported a position in RSG in Q1 2020 and held it in 11 quarters. The position peaked at $917K in Q1 2023. 1,178 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • PEAK6 Investments reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 3 Republic Services shares in Q3 2024, an estimated $604.
  • PEAK6 Investments first reported a position in Republic Services in Q1 2020 and held it in 11 quarters.
  • PEAK6 Investments's Republic Services position peaked at $917K in Q1 2023.
  • 1,178 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.