QI
RSG icon

QS Investors’s Republic Services RSG Stock Holding History

QS Investors’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
2021
Q2 		$3.57M Sell
32,463
-1,748
-5% -$188K 0.04% 277
2021
Q1 		$3.4M Sell
34,211
-464
-1% -$43.5K 0.04% 296
2020
Q4 		$3.34M Sell
34,675
-11
-0% -$1.05K 0.04% 284
2020
Q3 		$3.24M Sell
34,686
-20,174
-37% -$1.8M 0.04% 271
2020
Q2 		$4.5M Sell
54,860
-264
-0.5% -$21.3K 0.06% 241
2020
Q1 		$4.14M Sell
55,124
-8,763
-14% -$792K 0.07% 234
2019
Q4 		$5.74M Buy
63,887
+371
+0.6% +$32.5K 0.06% 247
2019
Q3 		$5.5M Buy
63,516
+754
+1% +$66.3K 0.06% 259
2019
Q2 		$5.44M Buy
62,762
+484
+0.8% +$40.3K 0.06% 249
2019
Q1 		$5.01M Sell
62,278
-9,423
-13% -$726K 0.05% 269
2018
Q4 		$5.17M Sell
71,701
-9,153
-11% -$670K 0.07% 207
2018
Q3 		$5.88M Sell
80,854
-8,124
-9% -$588K 0.06% 231
2018
Q2 		$6.08M Buy
88,978
+176
+0.2% +$11.9K 0.06% 225
2018
Q1 		$5.88M Sell
88,802
-250
-0.3% -$16.8K 0.06% 207
2017
Q4 		$6.02M Buy
89,052
+10,407
+13% +$671K 0.06% 240
2017
Q3 		$5.2M Buy
78,645
+15
+0% +$975 0.04% 294
2017
Q2 		$5.01M Buy
78,630
+37,657
+92% +$2.38M 0.04% 312
2017
Q1 		$2.57M Sell
40,973
-4,628
-10% -$277K 0.02% 526
2016
Q4 		$2.6M Sell
45,601
-233
-0.5% -$12.5K 0.02% 547
2016
Q3 		$2.31M Sell
45,834
-3,522
-7% -$180K 0.02% 615
2016
Q2 		$2.53M Buy
49,356
+879
+2% +$42.2K 0.02% 584
2016
Q1 		$2.31M Sell
48,477
-5,905
-11% -$268K 0.02% 614
2015
Q4 		$2.39M Sell
54,382
-243
-0.4% -$10.6K 0.02% 614
2015
Q3 		$2.25M Sell
54,625
-1,387
-2% -$57.1K 0.02% 583
2015
Q2 		$2.19M Buy
56,012
+41,007
+273% +$1.65M 0.03% 596
2015
Q1 		$608K Sell
15,005
-531
-3% -$21.6K 0.01% 841
2014
Q4 		$626K Buy
15,536
+12,321
+383% +$483K 0.01% 822
2014
Q3 		$125K Sell
3,215
-600
-16% -$23.1K ﹤0.01% 637
2014
Q2 		$145K Buy
+3,815
New +$135K ﹤0.01% 632

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

QS Investors's RSG Position: Q2 2021 in Review

QS Investors reduced its Republic Services (RSG) stake by 5.1% in Q2 2021, selling an estimated $188K and leaving 32,463 shares worth $3.57M. The position accounts for 0.04% of the portfolio, ranked #277.

QS Investors first reported a position in RSG in Q2 2014 and has held it in 29 quarters since. The position peaked at $6.08M in Q2 2018. 769 funds tracked by Wall St. Rank hold RSG as of Q2 2021.

  • QS Investors held 32,463 shares of Republic Services worth $3.57M as of Q2 2021.
  • QS Investors sold 1,748 Republic Services shares in Q2 2021, an estimated $188K.
  • Republic Services made up 0.04% of QS Investors's portfolio in Q2 2021, its #277 holding.
  • QS Investors first reported a position in Republic Services in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's Republic Services position peaked at $6.08M in Q2 2018.
  • 769 funds tracked by Wall St. Rank held Republic Services as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.