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Weld Capital Management’s Republic Services RSG Stock Holding History

Weld 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 		– Sell
-2,809
Closed -$309K – 158
2021
Q2 		$309K Sell
2,809
-2,101
-43% -$226K 0.31% 137
2021
Q1 		$488K Buy
+4,910
New +$461K 0.21% 184
2019
Q4 		– Sell
-10,485
Closed -$907K – 887
2019
Q3 		$907K Buy
10,485
+5,133
+96% +$451K 0.17% 188
2019
Q2 		$464K Sell
5,352
-19,668
-79% -$1.64M 0.09% 409
2019
Q1 		$2.01M Buy
25,020
+16,435
+191% +$1.27M 0.37% 50
2018
Q4 		$619K Buy
+8,585
New +$629K 0.14% 279

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

Weld Capital Management's RSG Position: Q3 2021 in Review

Weld Capital Management sold out of Republic Services (RSG) in Q3 2021, closing a stake of 2,809 shares — an estimated $309K sold.

Weld Capital Management first reported a position in RSG in Q4 2018 and held it in 6 quarters. The position peaked at $2.01M in Q1 2019. 797 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

  • Weld Capital Management reported no remaining Republic Services position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 2,809 Republic Services shares in Q3 2021, an estimated $309K.
  • Weld Capital Management first reported a position in Republic Services in Q4 2018 and held it in 6 quarters.
  • Weld Capital Management's Republic Services position peaked at $2.01M in Q1 2019.
  • 797 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.