Stone Ridge Asset Management’s Republic Services RSG Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-10,041	Closed	-$824K	–	395
2020 Q2	$824K	Sell	10,041 -1,400	-12%	-$113K	0.13%	149
2020 Q1	$859K	Buy	11,441 +2,000	+21%	+$181K	0.09%	244
2019 Q4	$846K	Buy	9,441 +1,200	+15%	+$105K	0.05%	449
2019 Q3	$713K	Buy	8,241 +900	+12%	+$79.1K	0.04%	532
2019 Q2	$636K	Sell	7,341 -56,000	-88%	-$4.66M	0.04%	606
2019 Q1	$5.09M	Sell	63,341 -15,894	-20%	-$1.22M	0.29%	60
2018 Q4	$5.71M	Hold	79,235	–	–	0.35%	36
2018 Q3	$5.76M	Buy	79,235 +56,000	+241%	+$4.05M	0.31%	51
2018 Q2	$1.59M	Hold	23,235	–	–	0.09%	246
2018 Q1	$1.54M	Buy	23,235 +1,200	+5%	+$80.4K	0.09%	239
2017 Q4	$1.49M	Buy	+22,035	New	+$1.42M	0.09%	237

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stone Ridge Asset Management's RSG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Republic Services (RSG) in Q3 2020, closing a stake of 10,041 shares — an estimated $824K sold.

Stone Ridge Asset Management first reported a position in RSG in Q4 2017 and held it in 11 quarters. The position peaked at $5.76M in Q3 2018. 756 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

Stone Ridge Asset Management reported no remaining Republic Services position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,041 Republic Services shares in Q3 2020, an estimated $824K.
Stone Ridge Asset Management first reported a position in Republic Services in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Republic Services position peaked at $5.76M in Q3 2018.
756 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.