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Venator Capital Management’s Republic Services RSG Stock Holding History

Venator 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
2020
Q1 		– Sell
-27,500
Closed -$2.46M – 41
2019
Q4 		$2.46M Buy
+27,500
New +$2.41M 2.39% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Venator Capital Management's RSG Position: Q1 2020 in Review

Venator Capital Management sold out of Republic Services (RSG) in Q1 2020, closing a stake of 27,500 shares — an estimated $2.46M sold.

Venator Capital Management first reported a position in RSG in Q4 2019 and held it in 1 quarter. The position peaked at $2.46M in Q4 2019. 726 funds tracked by Wall St. Rank hold RSG as of Q1 2020.

  • Venator Capital Management reported no remaining Republic Services position as of Q1 2020 after selling out during the quarter.
  • Venator Capital Management sold 27,500 Republic Services shares in Q1 2020, an estimated $2.46M.
  • Venator Capital Management first reported a position in Republic Services in Q4 2019 and held it in 1 quarter.
  • Venator Capital Management's Republic Services position peaked at $2.46M in Q4 2019.
  • 726 funds tracked by Wall St. Rank held Republic Services as of Q1 2020.

Based on Venator Capital Management's 13F filing for Q1 2020, filed 15 May 2020.