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Tiverton Asset Management’s Republic Services RSG Stock Holding History

Tiverton 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
2019
Q3 		$2.34M Buy
27,055
+23,781
+726% +$2.09M 0.08% 189
2019
Q2 		$284K Sell
3,274
-3,464
-51% -$288K 0.01% 518
2019
Q1 		$542K Buy
+6,738
New +$519K 0.02% 329
2018
Q1 		– Sell
-3,202
Closed -$216K – 538
2017
Q4 		$216K Buy
+3,202
New +$206K 0.01% 351

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiverton Asset Management's RSG Position: Q3 2019 in Review

Tiverton Asset Management increased its Republic Services (RSG) stake by 726% in Q3 2019, buying an estimated $2.09M and bringing the position to 27,055 shares worth $2.34M. The position accounts for 0.08% of the portfolio, ranked #189.

Tiverton Asset Management first reported a position in RSG in Q4 2017 and has held it in 4 quarters since. 694 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

  • Tiverton Asset Management held 27,055 shares of Republic Services worth $2.34M as of Q3 2019.
  • Tiverton Asset Management bought 23,781 Republic Services shares in Q3 2019, an estimated $2.09M.
  • Republic Services made up 0.08% of Tiverton Asset Management's portfolio in Q3 2019, its #189 holding.
  • Tiverton Asset Management first reported a position in Republic Services in Q4 2017 and has held it in 4 quarters since.
  • 694 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.