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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 -$424K – 206
2022
Q1 		$424K 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 $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
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 $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wexford Capital's RSG Position: Q2 2022 in Review

Wexford Capital sold out of Republic Services (RSG) in Q2 2022, closing a stake of 3,200 shares — an estimated $424K sold.

Wexford Capital first reported a position in RSG in Q3 2014 and held it in 8 quarters. The position peaked at $1.48M in Q2 2017. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2022.

  • Wexford Capital reported no remaining Republic Services position as of Q2 2022 after selling out during the quarter.
  • Wexford Capital sold 3,200 Republic Services shares in Q2 2022, an estimated $424K.
  • Wexford Capital first reported a position in Republic Services in Q3 2014 and held it in 8 quarters.
  • Wexford Capital's Republic Services position peaked at $1.48M in Q2 2017.
  • 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2022.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.