WC
RSG icon

Wexford Capital’s Republic Services RSG Stock Holding History

Wexford Capital’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
2022
Q2 		– Sell
-3,200
Closed -$424 – 206
2022
Q1 		$424 Buy
+3,200
New +$407K 0.02% 102
2017
Q3 		– Sell
-23,168
Closed -$1.48M – 183
2017
Q2 		$1.48M Buy
+23,168
New +$1.47M 0.11% 77
2016
Q1 		– Sell
-19,272
Closed -$848K – 106
2015
Q4 		$848K Hold
19,272
– – 0.2% 53
2015
Q3 		$794K Sell
19,272
-6,409
-25% -$264K 0.15% 63
2015
Q2 		$1.01M Hold
25,681
– – 0.27% 44
2015
Q1 		$1.04M Hold
25,681
– – 0.3% 40
2014
Q4 		$1.03M Buy
25,681
+3,045
+13% +$119K 0.2% 32
2014
Q3 		$883K Buy
+22,636
New +$871K 0.08% 86

Other funds holding RSG

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return