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Well Done LLC’s Republic Services RSG Stock Holding History

Well Done LLC’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
Q1 		– Sell
-644
Closed -$46K – 545
2018
Q4 		$46K Buy
+644
New +$47.2K 0.01% 272
2018
Q2 		– Sell
-703
Closed -$47K – 439
2018
Q1 		$47K Buy
+703
New +$47.1K 0.01% 232
2016
Q3 		– Sell
-6,000
Closed -$308K – 90
2016
Q2 		$308K Hold
6,000
– – 0.11% 67
2016
Q1 		$290K Hold
6,000
– – 0.11% 67
2015
Q4 		$264K Buy
+6,000
New +$262K 0.09% 72

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Well Done LLC's RSG Position: Q1 2019 in Review

Well Done LLC sold out of Republic Services (RSG) in Q1 2019, closing a stake of 644 shares — an estimated $46K sold.

Well Done LLC first reported a position in RSG in Q4 2015 and held it in 5 quarters. The position peaked at $308K in Q2 2016. 701 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

  • Well Done LLC reported no remaining Republic Services position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 644 Republic Services shares in Q1 2019, an estimated $46K.
  • Well Done LLC first reported a position in Republic Services in Q4 2015 and held it in 5 quarters.
  • Well Done LLC's Republic Services position peaked at $308K in Q2 2016.
  • 701 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.