SAI
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Systematic Alpha Investments’s Republic Services RSG Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-12
Closed -$2K – 427
2021
Q3 		$2K Buy
+12
New +$1.44K ﹤0.01% 470

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Systematic Alpha Investments's RSG Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Republic Services (RSG) in Q4 2021, closing a stake of 12 shares — an estimated $2K sold.

Systematic Alpha Investments first reported a position in RSG in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 886 funds tracked by Wall St. Rank hold RSG as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Republic Services position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 12 Republic Services shares in Q4 2021, an estimated $2K.
  • Systematic Alpha Investments first reported a position in Republic Services in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's Republic Services position peaked at $2K in Q3 2021.
  • 886 funds tracked by Wall St. Rank held Republic Services as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.