QAM
RSG icon

Quantres Asset Management’s Republic Services RSG Stock Holding History

Quantres Asset Management’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
2018
Q4 		– Sell
-7,700
Closed -$559K – 274
2018
Q3 		$559K Buy
+7,700
New +$557K 0.33% 104
2015
Q2 		– Sell
-6,200
Closed -$251K – 206
2015
Q1 		$251K Buy
+6,200
New +$252K 0.25% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantres Asset Management's RSG Position: Q4 2018 in Review

Quantres Asset Management sold out of Republic Services (RSG) in Q4 2018, closing a stake of 7,700 shares — an estimated $559K sold.

Quantres Asset Management first reported a position in RSG in Q1 2015 and held it in 2 quarters. The position peaked at $559K in Q3 2018. 685 funds tracked by Wall St. Rank hold RSG as of Q4 2018.

  • Quantres Asset Management reported no remaining Republic Services position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 7,700 Republic Services shares in Q4 2018, an estimated $559K.
  • Quantres Asset Management first reported a position in Republic Services in Q1 2015 and held it in 2 quarters.
  • Quantres Asset Management's Republic Services position peaked at $559K in Q3 2018.
  • 685 funds tracked by Wall St. Rank held Republic Services as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.