SCM
RSG icon

Sitrin Capital Management’s Republic Services RSG Stock Holding History

Sitrin 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
2020
Q2 		– Sell
-57,458
Closed -$4.31M – 37
2020
Q1 		$4.31M Sell
57,458
-3,089
-5% -$279K 2.56% 24
2019
Q4 		$5.43M Buy
60,547
+44
+0.1% +$3.85K 2.77% 23
2019
Q3 		$5.24M Buy
+60,503
New +$5.32M 2.86% 24

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sitrin Capital Management's RSG Position: Q2 2020 in Review

Sitrin Capital Management sold out of Republic Services (RSG) in Q2 2020, closing a stake of 57,458 shares — an estimated $4.31M sold.

Sitrin Capital Management first reported a position in RSG in Q3 2019 and held it in 3 quarters. The position peaked at $5.43M in Q4 2019. 756 funds tracked by Wall St. Rank hold RSG as of Q2 2020.

  • Sitrin Capital Management reported no remaining Republic Services position as of Q2 2020 after selling out during the quarter.
  • Sitrin Capital Management sold 57,458 Republic Services shares in Q2 2020, an estimated $4.31M.
  • Sitrin Capital Management first reported a position in Republic Services in Q3 2019 and held it in 3 quarters.
  • Sitrin Capital Management's Republic Services position peaked at $5.43M in Q4 2019.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q2 2020.

Based on Sitrin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.