Zeke Capital Advisors’s Republic Services RSG Stock Holding History

Zeke Capital Advisors’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 Q1	–	Sell	-3,549	Closed	-$342K	–	333
2020 Q4	$342K	Buy	+3,549	New	+$338K	0.03%	172
2020 Q1	–	Sell	-2,303	Closed	-$206K	–	459
2019 Q4	$206K	Sell	2,303 -204	-8%	-$17.8K	0.02%	524
2019 Q3	$217K	Sell	2,507 -1,604	-39%	-$141K	0.02%	520
2019 Q2	$356K	Hold	4,111	–	–	0.03%	433
2019 Q1	$330K	Sell	4,111 -10,000	-71%	-$771K	0.03%	451
2018 Q4	$1.02M	Buy	14,111 +10,000	+243%	+$732K	0.1%	197
2018 Q3	$299K	Hold	4,111	–	–	0.02%	522
2018 Q2	$281K	Sell	4,111 -45,867	-92%	-$3.09M	0.03%	423
2018 Q1	$3.31M	Buy	+49,978	New	+$3.35M	0.31%	60
2017 Q4	–	Sell	-4,576	Closed	-$302K	–	607
2017 Q3	$302K	Buy	+4,576	New	+$297K	0.04%	334
2016 Q1	–	Sell	-73,027	Closed	-$3.21M	–	43
2015 Q4	$3.21M	Hold	73,027	–	–	2.76%	9
2015 Q3	$3.01M	Hold	73,027	–	–	1.98%	13
2015 Q2	$2.86M	Sell	73,027 -35	-0%	-$1.41K	2.29%	9
2015 Q1	$2.96M	Hold	73,062	–	–	2.31%	9
2014 Q4	$2.94M	Hold	73,062	–	–	2.29%	10
2014 Q3	$2.85M	Hold	73,062	–	–	2.59%	9
2014 Q2	$2.77M	Buy	73,062 +35	+0%	+$1.24K	2.23%	9
2014 Q1	$2.5M	Hold	73,027	–	–	2.16%	11
2013 Q4	$2.42M	Hold	73,027	–	–	2.22%	12
2013 Q3	$2.44M	Hold	73,027	–	–	2.29%	12
2013 Q2	$2.48M	Buy	+73,027	New	+$2.47M	2.03%	8

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zeke Capital Advisors's RSG Position: Q1 2021 in Review

Zeke Capital Advisors sold out of Republic Services (RSG) in Q1 2021, closing a stake of 3,549 shares — an estimated $342K sold.

Zeke Capital Advisors first reported a position in RSG in Q2 2013 and held it in 21 quarters. The position peaked at $3.31M in Q1 2018. 772 funds tracked by Wall St. Rank hold RSG as of Q1 2021.

Zeke Capital Advisors reported no remaining Republic Services position as of Q1 2021 after selling out during the quarter.
Zeke Capital Advisors sold 3,549 Republic Services shares in Q1 2021, an estimated $342K.
Zeke Capital Advisors first reported a position in Republic Services in Q2 2013 and held it in 21 quarters.
Zeke Capital Advisors's Republic Services position peaked at $3.31M in Q1 2018.
772 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.

Based on Zeke Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.