Strategy Asset Managers’s Republic Services RSG Stock Holding History

Strategy Asset Managers’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	-7,012	Closed	-$575K	–	259
2020 Q2	$575K	Buy	7,012 +128	+2%	+$10.3K	0.15%	111
2020 Q1	$516K	Buy	+6,884	New	+$622K	0.17%	102
2019 Q1	–	Sell	-36,915	Closed	-$2.66M	–	229
2018 Q4	$2.66M	Sell	36,915 -1,090	-3%	-$79.8K	0.65%	40
2018 Q3	$2.76M	Buy	+38,005	New	+$2.75M	0.56%	64
2018 Q1	–	Sell	-43,558	Closed	-$2.94M	–	138
2017 Q4	$2.94M	Buy	43,558 +25	+0.1%	+$1.61K	0.58%	58
2017 Q3	$2.88M	Sell	43,533 -2,317	-5%	-$151K	0.59%	53
2017 Q2	$2.92M	Sell	45,850 -2,295	-5%	-$145K	0.6%	50
2017 Q1	$3.02M	Sell	48,145 -1,192	-2%	-$71.3K	0.66%	45
2016 Q4	$2.83M	Sell	49,337 -15	-0%	-$804	0.62%	49
2016 Q3	$2.49M	Buy	+49,352	New	+$2.53M	0.56%	62

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

Strategy Asset Managers's RSG Position: Q3 2020 in Review

Strategy Asset Managers sold out of Republic Services (RSG) in Q3 2020, closing a stake of 7,012 shares — an estimated $575K sold.

Strategy Asset Managers first reported a position in RSG in Q3 2016 and held it in 10 quarters. The position peaked at $3.02M in Q1 2017. 756 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

Strategy Asset Managers reported no remaining Republic Services position as of Q3 2020 after selling out during the quarter.
Strategy Asset Managers sold 7,012 Republic Services shares in Q3 2020, an estimated $575K.
Strategy Asset Managers first reported a position in Republic Services in Q3 2016 and held it in 10 quarters.
Strategy Asset Managers's Republic Services position peaked at $3.02M in Q1 2017.
756 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.