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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
Q2 		– Sell
-1,800
Closed -$345K – 4230
2024
Q1 		$345K Sell
1,800
-5,400
-75% -$958K ﹤0.01% 2701
2023
Q4 		$1.19M Sell
7,200
-300
-4% -$46.5K ﹤0.01% 1931
2023
Q3 		$1.07M Sell
7,500
-2,600
-26% -$386K ﹤0.01% 1797
2023
Q2 		$1.55M Sell
10,100
-5,700
-36% -$815K 0.01% 1388
2023
Q1 		$2.14M Sell
15,800
-100
-0.6% -$12.8K 0.01% 1254
2022
Q4 		$2.05M Sell
15,900
-18,600
-54% -$2.48M 0.01% 1313
2022
Q3 		$4.69M Sell
34,500
-17,100
-33% -$2.39M 0.02% 873
2022
Q2 		$6.98M Buy
51,600
+10,100
+24% +$1.33M 0.01% 1117
2022
Q1 		$5.5M Buy
+41,500
New +$5.28M 0.01% 1042
2021
Q4 		– Sell
-2,900
Closed -$348K – 5701
2021
Q3 		$348K Sell
2,900
-20,700
-88% -$2.48M ﹤0.01% 3543
2021
Q2 		$2.6M Buy
23,600
+16,600
+237% +$1.78M 0.01% 1633
2021
Q1 		$695K Sell
7,000
-5,100
-42% -$478K ﹤0.01% 2901
2020
Q4 		$1.17M Sell
12,100
-61,700
-84% -$5.87M ﹤0.01% 2335
2020
Q3 		$6.89M Buy
73,800
+35,000
+90% +$3.13M 0.02% 777
2020
Q2 		$3.18M Buy
38,800
+22,900
+144% +$1.85M 0.01% 1120
2020
Q1 		$1.19M Buy
+15,900
New +$1.44M 0.01% 1411
2018
Q4 		– Sell
-6,500
Closed -$472K – 4585
2018
Q3 		$472K Buy
+6,500
New +$470K ﹤0.01% 2605

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.