TPCM
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Three Peaks Capital Management’s Republic Services RSG Stock Holding History

Three Peaks 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
2021
Q3 		$2.6M Sell
21,678
-587
-3% -$70.2K 0.87% 62
2021
Q2 		$2.45M Buy
22,265
+189
+0.9% +$20.3K 0.75% 79
2021
Q1 		$2.19M Sell
22,076
-9,411
-30% -$883K 0.69% 73
2020
Q4 		$3.03M Sell
31,487
-10,477
-25% -$997K 0.97% 42
2020
Q3 		$3.92M Sell
41,964
-10,027
-19% -$897K 1.38% 18
2020
Q2 		$4.27M Sell
51,991
-1,831
-3% -$148K 1.57% 10
2020
Q1 		$4.04M Sell
53,822
-2,064
-4% -$187K 1.61% 19
2019
Q4 		$5.01M Sell
55,886
-9,042
-14% -$791K 1.32% 25
2019
Q3 		$5.62M Sell
64,928
-8,295
-11% -$729K 1.61% 11
2019
Q2 		$6.34M Buy
73,223
+3,611
+5% +$301K 1.84% 9
2019
Q1 		$5.59M Sell
69,612
-610
-0.9% -$47K 1.65% 8
2018
Q4 		$5.06M Sell
70,222
-5,126
-7% -$375K 1.59% 5
2018
Q3 		$5.47M Hold
75,348
– – 1.12% 18
2018
Q2 		$5.15M Sell
75,348
-89,590
-54% -$6.04M 1.04% 26
2018
Q1 		$10.9M Sell
164,938
-64,040
-28% -$4.29M 1.87% 7
2017
Q4 		$15.5M Sell
228,978
-18,513
-7% -$1.19M 2.31% 2
2017
Q3 		$16.3M Sell
247,491
-1,101
-0.4% -$71.6K 2.41% 1
2017
Q2 		$15.8M Sell
248,592
-55,095
-18% -$3.49M 2.34% 3
2017
Q1 		$19.1M Sell
303,687
-81,503
-21% -$4.88M 2.83% 1
2016
Q4 		$22M Buy
385,190
+5,379
+1% +$288K 3.4% 1
2016
Q3 		$19.2M Buy
379,811
+19,733
+5% +$1.01M 3.09% 2
2016
Q2 		$18.5M Buy
360,078
+14,581
+4% +$700K 3.2% 2
2016
Q1 		$16.5M Buy
345,497
+133,059
+63% +$6.04M 3.02% 4
2015
Q4 		$9.35M Buy
+212,438
New +$9.27M 2.01% 19
2014
Q1 		– Sell
-335
Closed -$11K – 74
2013
Q4 		$11K Buy
+335
New +$11.3K 0.01% 69

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
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 $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Three Peaks Capital Management's RSG Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Republic Services (RSG) stake by 2.6% in Q3 2021, selling an estimated $70.2K and leaving 21,678 shares worth $2.6M. The position accounts for 0.87% of the portfolio, ranked #62.

Three Peaks Capital Management first reported a position in RSG in Q4 2013 and has held it in 25 quarters since. The position peaked at $22M in Q4 2016. 797 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

  • Three Peaks Capital Management held 21,678 shares of Republic Services worth $2.6M as of Q3 2021.
  • Three Peaks Capital Management sold 587 Republic Services shares in Q3 2021, an estimated $70.2K.
  • Republic Services made up 0.87% of Three Peaks Capital Management's portfolio in Q3 2021, its #62 holding.
  • Three Peaks Capital Management first reported a position in Republic Services in Q4 2013 and has held it in 25 quarters since.
  • Three Peaks Capital Management's Republic Services position peaked at $22M in Q4 2016.
  • 797 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.