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Steel Grove Capital Advisors’s Republic Services RSG Stock Holding History

Steel Grove Capital Advisors’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
Q1 		– Sell
-4,504
Closed -$326K – 245
2018
Q4 		$326K Sell
4,504
-6,525
-59% -$478K 0.05% 241
2018
Q3 		$806K Sell
11,029
-6,127
-36% -$443K 0.11% 150
2018
Q2 		$1.18M Sell
17,156
-3,179
-16% -$214K 0.19% 108
2018
Q1 		$1.35M Buy
+20,335
New +$1.36M 0.21% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steel Grove Capital Advisors's RSG Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Republic Services (RSG) in Q1 2019, closing a stake of 4,504 shares — an estimated $326K sold.

Steel Grove Capital Advisors first reported a position in RSG in Q1 2018 and held it in 4 quarters. The position peaked at $1.35M in Q1 2018. 700 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Republic Services position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 4,504 Republic Services shares in Q1 2019, an estimated $326K.
  • Steel Grove Capital Advisors first reported a position in Republic Services in Q1 2018 and held it in 4 quarters.
  • Steel Grove Capital Advisors's Republic Services position peaked at $1.35M in Q1 2018.
  • 700 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.