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Seven Eight Capital’s Republic Services RSG Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-8,220
Closed -$1.65M – 514
2024
Q3 		$1.65M Buy
+8,220
New +$1.65M 0.15% 235
2024
Q1 		– Sell
-1,563
Closed -$258K – 785
2023
Q4 		$258K Buy
+1,563
New +$242K 0.03% 543
2022
Q1 		– Sell
-1,694
Closed -$236K – 670
2021
Q4 		$236K Sell
1,694
-10,171
-86% -$1.35M 0.04% 393
2021
Q3 		$1.43M Sell
11,865
-5,090
-30% -$609K 0.14% 237
2021
Q2 		$1.86M Buy
+16,955
New +$1.82M 0.26% 119
2020
Q4 		– Sell
-19,300
Closed -$1.8M – 595
2020
Q3 		$1.8M Buy
19,300
+8,800
+84% +$787K 0.39% 46
2020
Q2 		$862K Buy
10,500
+7,200
+218% +$581K 0.63% 29
2020
Q1 		$248K Buy
+3,300
New +$298K 0.06% 358
2019
Q4 		– Sell
-9,194
Closed -$796K – 752
2019
Q3 		$796K Buy
+9,194
New +$808K 0.04% 459
2018
Q4 		– Sell
-5,294
Closed -$385K – 687
2018
Q3 		$385K Buy
+5,294
New +$383K 0.02% 487
2017
Q4 		– Sell
-3,794
Closed -$251K – 564
2017
Q3 		$251K Buy
+3,794
New +$247K 0.03% 402
2017
Q2 		– Sell
-2,494
Closed -$157K – 662
2017
Q1 		$157K Buy
+2,494
New +$149K 0.03% 378
2016
Q3 		– Sell
-4,494
Closed -$231K – 514
2016
Q2 		$231K Sell
4,494
-2,100
-32% -$101K 0.08% 302
2016
Q1 		$314K Buy
6,594
+2,900
+79% +$132K 0.13% 231
2015
Q4 		$162K Buy
+3,694
New +$161K 0.11% 265
2015
Q3 		– Sell
-3,794
Closed -$149K – 663
2015
Q2 		$149K Buy
3,794
+3,700
+3,936% +$149K 0.18% 204
2015
Q1 		$4K Buy
+94
New +$3.83K 0.01% 424
2014
Q4 		– Sell
-28,394
Closed -$1.11M – 624
2014
Q3 		$1.11M Buy
28,394
+388
+1% +$14.9K 0.85% 17
2014
Q2 		$1.06M Buy
+28,006
New +$993K 1.02% 4

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Seven Eight Capital's RSG Position: Q4 2024 in Review

Seven Eight Capital sold out of Republic Services (RSG) in Q4 2024, closing a stake of 8,220 shares — an estimated $1.65M sold.

Seven Eight Capital first reported a position in RSG in Q2 2014 and held it in 19 quarters. The position peaked at $1.86M in Q2 2021. 1,226 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • Seven Eight Capital reported no remaining Republic Services position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 8,220 Republic Services shares in Q4 2024, an estimated $1.65M.
  • Seven Eight Capital first reported a position in Republic Services in Q2 2014 and held it in 19 quarters.
  • Seven Eight Capital's Republic Services position peaked at $1.86M in Q2 2021.
  • 1,226 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.