QVT
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Quantitative Value Technologies’s Republic Services RSG Stock Holding History

Quantitative Value Technologies’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 		$374K Sell
3,399
-401
-11% -$43.1K 0.62% 54
2021
Q1 		$377K Buy
+3,800
New +$356K 0.81% 31

Other funds holding RSG

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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

Quantitative Value Technologies's RSG Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Republic Services (RSG) stake by 11% in Q2 2021, selling an estimated $43.1K and leaving 3,399 shares worth $374K. The position accounts for 0.62% of the portfolio, ranked #54.

Quantitative Value Technologies first reported a position in RSG in Q1 2021 and has held it in 2 quarters since. The position peaked at $377K in Q1 2021. 769 funds tracked by Wall St. Rank hold RSG as of Q2 2021.

  • Quantitative Value Technologies held 3,399 shares of Republic Services worth $374K as of Q2 2021.
  • Quantitative Value Technologies sold 401 Republic Services shares in Q2 2021, an estimated $43.1K.
  • Republic Services made up 0.62% of Quantitative Value Technologies's portfolio in Q2 2021, its #54 holding.
  • Quantitative Value Technologies first reported a position in Republic Services in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's Republic Services position peaked at $377K in Q1 2021.
  • 769 funds tracked by Wall St. Rank held Republic Services as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.