VAIA
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Virtus Alternative Investment Advisers’s Republic Services RSG Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-59
Closed -$6K – 181
2020
Q4 		$6K Sell
59
-57
-49% -$5.42K 0.09% 217
2020
Q3 		$11K Sell
116
-33
-22% -$2.95K 0.2% 198
2020
Q2 		$12K Sell
149
-140
-48% -$11.3K 0.19% 241
2020
Q1 		$22K Buy
289
+188
+186% +$17K 0.3% 143
2019
Q4 		$9K Buy
+101
New +$8.84K 0.14% 172
2019
Q1 		– Sell
-571
Closed -$41K – 67
2018
Q4 		$41K Buy
571
+9
+2% +$659 0.02% 64
2018
Q3 		$41K Buy
+562
New +$40.7K 0.01% 102

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Alternative Investment Advisers's RSG Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Republic Services (RSG) in Q1 2021, closing a stake of 59 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in RSG in Q3 2018 and held it in 7 quarters. The position peaked at $41K in Q4 2018. 772 funds tracked by Wall St. Rank hold RSG as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Republic Services position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 59 Republic Services shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Republic Services in Q3 2018 and held it in 7 quarters.
  • Virtus Alternative Investment Advisers's Republic Services position peaked at $41K in Q4 2018.
  • 772 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.