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Sasco Capital’s Republic Services RSG Stock Holding History

Sasco Capital’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 		– Sell
-319,016
Closed -$27.6M – 49
2019
Q2 		$27.6M Sell
319,016
-114,171
-26% -$9.51M 2.62% 24
2019
Q1 		$34.8M Sell
433,187
-152,430
-26% -$11.7M 3.27% 15
2018
Q4 		$42.2M Sell
585,617
-281,730
-32% -$20.6M 3.31% 16
2018
Q3 		$63M Sell
867,347
-623,697
-42% -$45.1M 3.52% 15
2018
Q2 		$102M Sell
1,491,044
-25,501
-2% -$1.72M 4.06% 7
2018
Q1 		$100M Sell
1,516,545
-137,079
-8% -$9.19M 4.2% 7
2017
Q4 		$112M Sell
1,653,624
-265,919
-14% -$17.1M 4.09% 7
2017
Q3 		$127M Sell
1,919,543
-691,502
-26% -$44.9M 4.54% 2
2017
Q2 		$166M Sell
2,611,045
-243,800
-9% -$15.4M 4.7% 2
2017
Q1 		$179M Sell
2,854,845
-308,791
-10% -$18.5M 4.76% 1
2016
Q4 		$180M Sell
3,163,636
-743,310
-19% -$39.9M 4.52% 3
2016
Q3 		$197M Sell
3,906,946
-44,680
-1% -$2.29M 4.93% 4
2016
Q2 		$203M Sell
3,951,626
-180,090
-4% -$8.64M 5.07% 2
2016
Q1 		$197M Sell
4,131,716
-350,068
-8% -$15.9M 5.02% 2
2015
Q4 		$197M Sell
4,481,784
-733,018
-14% -$32M 4.84% 3
2015
Q3 		$215M Sell
5,214,802
-222,000
-4% -$9.14M 4.66% 5
2015
Q2 		$213M Sell
5,436,802
-65,620
-1% -$2.64M 3.89% 10
2015
Q1 		$223M Sell
5,502,422
-279,007
-5% -$11.4M 2.5% 13
2014
Q4 		$233M Sell
5,781,429
-165,604
-3% -$6.49M 3.93% 9
2014
Q3 		$232M Sell
5,947,033
-888,527
-13% -$34.2M 3.79% 10
2014
Q2 		$260M Buy
6,835,560
+17,640
+0.3% +$626K 3.94% 9
2014
Q1 		$233M Sell
6,817,920
-131,000
-2% -$4.35M 3.79% 11
2013
Q4 		$231M Buy
6,948,920
+63,998
+0.9% +$2.17M 3.89% 8
2013
Q3 		$230M Sell
6,884,922
-191,390
-3% -$6.51M 4.21% 5
2013
Q2 		$240M Buy
+7,076,312
New +$239M 4.9% 3

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sasco Capital's RSG Position: Q3 2019 in Review

Sasco Capital sold out of Republic Services (RSG) in Q3 2019, closing a stake of 319,016 shares — an estimated $27.6M sold.

Sasco Capital first reported a position in RSG in Q2 2013 and held it in 25 quarters. The position peaked at $260M in Q2 2014. 695 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

  • Sasco Capital reported no remaining Republic Services position as of Q3 2019 after selling out during the quarter.
  • Sasco Capital sold 319,016 Republic Services shares in Q3 2019, an estimated $27.6M.
  • Sasco Capital first reported a position in Republic Services in Q2 2013 and held it in 25 quarters.
  • Sasco Capital's Republic Services position peaked at $260M in Q2 2014.
  • 695 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

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