XK
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Xact Kapitalforvaltning’s Republic Services RSG Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$3.64M Buy
48,481
+4,338
+10% +$392K 0.08% 219
2019
Q4 		$3.96M Buy
44,143
+1,463
+3% +$128K 0.07% 261
2019
Q3 		$3.69M Buy
42,680
+3,844
+10% +$338K 0.07% 258
2019
Q2 		$3.37M Buy
38,836
+2,137
+6% +$178K 0.07% 261
2019
Q1 		$2.95M Buy
36,699
+2,213
+6% +$171K 0.07% 275
2018
Q4 		$2.49M Buy
34,486
+17,700
+105% +$1.3M 0.06% 286
2018
Q3 		$1.22M Sell
16,786
-1,112
-6% -$80.5K 0.03% 532
2018
Q2 		$1.22M Sell
17,898
-6,195
-26% -$417K 0.03% 529
2018
Q1 		$1.6M Buy
24,093
+1,875
+8% +$126K 0.04% 451
2017
Q4 		$1.5M Buy
22,218
+2,042
+10% +$132K 0.04% 456
2017
Q3 		$1.33M Buy
20,176
+584
+3% +$38K 0.04% 454
2017
Q2 		$1.25M Sell
19,592
-5,615
-22% -$355K 0.04% 462
2017
Q1 		$1.58M Buy
25,207
+3,145
+14% +$188K 0.05% 418
2016
Q4 		$1.26M Buy
22,062
+3,931
+22% +$211K 0.04% 443
2016
Q3 		$915K Buy
+18,131
New +$929K 0.03% 494

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Xact Kapitalforvaltning's RSG Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Republic Services (RSG) stake by 9.8% in Q1 2020, buying an estimated $392K and bringing the position to 48,481 shares worth $3.64M. The position accounts for 0.08% of the portfolio, ranked #219.

Xact Kapitalforvaltning first reported a position in RSG in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.96M in Q4 2019. 727 funds tracked by Wall St. Rank hold RSG as of Q1 2020.

  • Xact Kapitalforvaltning held 48,481 shares of Republic Services worth $3.64M as of Q1 2020.
  • Xact Kapitalforvaltning bought 4,338 Republic Services shares in Q1 2020, an estimated $392K.
  • Republic Services made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #219 holding.
  • Xact Kapitalforvaltning first reported a position in Republic Services in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Republic Services position peaked at $3.96M in Q4 2019.
  • 727 funds tracked by Wall St. Rank held Republic Services as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.