RIM
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Rampart Investment Management’s Republic Services RSG Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-1,146
Closed -$107K – 303
2020
Q3 		$107K Sell
1,146
-11,143
-91% -$997K 0.07% 242
2020
Q2 		$1.01M Buy
12,289
+10,729
+688% +$865K 0.17% 165
2020
Q1 		$117K Sell
1,560
-17,146
-92% -$1.55M 0.06% 293
2019
Q4 		$1.68M Sell
18,706
-525
-3% -$45.9K 0.2% 146
2019
Q3 		$1.66M Sell
19,231
-1,407
-7% -$124K 0.21% 147
2019
Q2 		$1.79M Sell
20,638
-2,952
-13% -$246K 0.21% 143
2019
Q1 		$1.9M Buy
23,590
+21,517
+1,038% +$1.66M 0.22% 142
2018
Q4 		$149K Sell
2,073
-32,325
-94% -$2.37M 0.04% 325
2018
Q3 		$164K Sell
34,398
-1,186
-3% -$85.8K 0.07% 292
2018
Q2 		$2.43M Sell
35,584
-4,023
-10% -$271K 0.24% 124
2018
Q1 		$2.62M Buy
39,607
+36,759
+1,291% +$2.46M 0.25% 123
2017
Q4 		$193K Sell
2,848
-66
-2% -$4.25K 0.07% 285
2017
Q3 		$192K Sell
2,914
-94
-3% -$6.11K 0.06% 311
2017
Q2 		$192K Buy
3,008
+2,369
+371% +$150K 0.07% 306
2017
Q1 		$40K Buy
+639
New +$38.2K 0.01% 314

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rampart Investment Management's RSG Position: Q4 2020 in Review

Rampart Investment Management sold out of Republic Services (RSG) in Q4 2020, closing a stake of 1,146 shares — an estimated $107K sold.

Rampart Investment Management first reported a position in RSG in Q1 2017 and held it in 15 quarters. The position peaked at $2.62M in Q1 2018. 800 funds tracked by Wall St. Rank hold RSG as of Q4 2020.

  • Rampart Investment Management reported no remaining Republic Services position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,146 Republic Services shares in Q4 2020, an estimated $107K.
  • Rampart Investment Management first reported a position in Republic Services in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Republic Services position peaked at $2.62M in Q1 2018.
  • 800 funds tracked by Wall St. Rank held Republic Services as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.