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Riverhead Capital Management’s Republic Services RSG Stock Holding History

Riverhead Capital 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
2019
Q3 		$3.68M Buy
42,515
+10,023
+31% +$881K 0.14% 196
2019
Q2 		$2.81M Sell
32,492
-2,237
-6% -$186K 0.1% 268
2019
Q1 		$2.79M Sell
34,729
-38,558
-53% -$2.97M 0.11% 240
2018
Q4 		$5.28M Sell
73,287
-11,904
-14% -$872K 0.24% 105
2018
Q3 		$6.19M Buy
85,191
+29,370
+53% +$2.13M 0.22% 121
2018
Q2 		$3.82M Buy
55,821
+18,686
+50% +$1.26M 0.15% 191
2018
Q1 		$2.46M Buy
37,135
+10,017
+37% +$671K 0.1% 247
2017
Q4 		$1.83M Sell
27,118
-4,677
-15% -$302K 0.08% 290
2017
Q3 		$2.1M Sell
31,795
-1,300
-4% -$84.5K 0.1% 247
2017
Q2 		$2.11M Buy
33,095
+3,063
+10% +$194K 0.1% 252
2017
Q1 		$1.89M Buy
30,032
+4,397
+17% +$263K 0.1% 260
2016
Q4 		$1.46M Sell
25,635
-1,300
-5% -$69.7K 0.09% 280
2016
Q3 		$1.36M Buy
26,935
+25,329
+1,577% +$1.3M 0.09% 283
2016
Q2 		$44K Sell
1,606
-166,499
-99% -$7.99M ﹤0.01% 1337
2016
Q1 		$8.01M Buy
168,105
+5,815
+4% +$264K 0.11% 233
2015
Q4 		$7.14M Sell
162,290
-1,159
-0.7% -$50.6K 0.1% 252
2015
Q3 		$6.73M Buy
163,449
+37,913
+30% +$1.56M 0.11% 268
2015
Q2 		$4.92M Buy
125,536
+42,846
+52% +$1.72M 0.07% 324
2015
Q1 		$3.35M Buy
82,690
+37,180
+82% +$1.51M 0.05% 387
2014
Q4 		$1.83M Buy
45,510
+5,691
+14% +$223K 0.03% 491
2014
Q3 		$1.55M Buy
39,819
+3,771
+10% +$145K 0.03% 492
2014
Q2 		$1.37M Buy
36,048
+7,806
+28% +$277K 0.03% 499
2014
Q1 		$964K Buy
28,242
+4,030
+17% +$134K 0.02% 522
2013
Q4 		$804K Buy
24,212
+9,212
+61% +$312K 0.02% 478
2013
Q3 		$501K Hold
15,000
– – 0.02% 413
2013
Q2 		$509K Buy
+15,000
New +$506K 0.02% 429

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's RSG Position: Q3 2019 in Review

Riverhead Capital Management increased its Republic Services (RSG) stake by 31% in Q3 2019, buying an estimated $881K and bringing the position to 42,515 shares worth $3.68M. The position accounts for 0.14% of the portfolio, ranked #196.

Riverhead Capital Management first reported a position in RSG in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.01M in Q1 2016. 695 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

  • Riverhead Capital Management held 42,515 shares of Republic Services worth $3.68M as of Q3 2019.
  • Riverhead Capital Management bought 10,023 Republic Services shares in Q3 2019, an estimated $881K.
  • Republic Services made up 0.14% of Riverhead Capital Management's portfolio in Q3 2019, its #196 holding.
  • Riverhead Capital Management first reported a position in Republic Services in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Republic Services position peaked at $8.01M in Q1 2016.
  • 695 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.