QSS
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Quantitative Systematic Strategies’s Republic Services RSG Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-13,055
Closed -$1.44M – 300
2021
Q2 		$1.44M Buy
+13,055
New +$1.4M 0.5% 26
2016
Q1 		– Sell
-6,949
Closed -$309K – 703
2015
Q4 		$309K Buy
+6,949
New +$303K 0.08% 389
2015
Q3 		– Sell
-16,431
Closed -$641K – 499
2015
Q2 		$641K Buy
+16,431
New +$661K 0.14% 232

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Quantitative Systematic Strategies's RSG Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Republic Services (RSG) in Q3 2021, closing a stake of 13,055 shares — an estimated $1.44M sold.

Quantitative Systematic Strategies first reported a position in RSG in Q2 2015 and held it in 3 quarters. The position peaked at $1.44M in Q2 2021. 797 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Republic Services position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,055 Republic Services shares in Q3 2021, an estimated $1.44M.
  • Quantitative Systematic Strategies first reported a position in Republic Services in Q2 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Republic Services position peaked at $1.44M in Q2 2021.
  • 797 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.