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Weiss Asset Management’s Republic Services RSG Stock Holding History

Weiss 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
2020
Q2 		– Sell
-11,859
Closed -$890K – 269
2020
Q1 		$890K Buy
+11,859
New +$1.07M 0.14% 89

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Vanguard Group
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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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Asset Management's RSG Position: Q2 2020 in Review

Weiss Asset Management sold out of Republic Services (RSG) in Q2 2020, closing a stake of 11,859 shares — an estimated $890K sold.

Weiss Asset Management first reported a position in RSG in Q1 2020 and held it in 1 quarter. The position peaked at $890K in Q1 2020. 756 funds tracked by Wall St. Rank hold RSG as of Q2 2020.

  • Weiss Asset Management reported no remaining Republic Services position as of Q2 2020 after selling out during the quarter.
  • Weiss Asset Management sold 11,859 Republic Services shares in Q2 2020, an estimated $890K.
  • Weiss Asset Management first reported a position in Republic Services in Q1 2020 and held it in 1 quarter.
  • Weiss Asset Management's Republic Services position peaked at $890K in Q1 2020.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.