HAM
RDUS

Hillcrest Asset Management’s Radius Recycling RDUS Stock Holding History

Hillcrest Asset Management’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-256,281
Closed -$10.7M – 62
2021
Q1 		$10.7M Sell
256,281
-1,140
-0.4% -$41.5K 1.25% 52
2020
Q4 		$8.21M Sell
257,421
-670
-0.3% -$16.5K 1.12% 55
2020
Q3 		$4.96M Sell
258,091
-7,000
-3% -$133K 0.88% 54
2020
Q2 		$4.68M Buy
265,091
+23,860
+10% +$368K 0.85% 52
2020
Q1 		$3.15M Buy
241,231
+1,590
+0.7% +$26.6K 0.76% 48
2019
Q4 		$5.2M Sell
239,641
-8,520
-3% -$181K 0.79% 54
2019
Q3 		$5.13M Sell
248,161
-7,440
-3% -$179K 0.82% 56
2019
Q2 		$6.69M Buy
255,601
+1,540
+0.6% +$36.7K 1.04% 51
2019
Q1 		$6.1M Buy
254,061
+67,341
+36% +$1.59M 0.98% 55
2018
Q4 		$4.02M Buy
186,720
+40
+0% +$1.05K 0.97% 53
2018
Q3 		$5.05M Sell
186,680
-4,550
-2% -$136K 0.96% 54
2018
Q2 		$6.44M Sell
191,230
-1,790
-0.9% -$57.1K 1.2% 52
2018
Q1 		$6.24M Sell
193,020
-7,762
-4% -$271K 1.26% 49
2017
Q4 		$5.86M Buy
200,782
+20
+0% +$585 1.06% 54
2017
Q3 		$5.65M Buy
+200,762
New +$5.26M 1.02% 54

Other funds holding RDUS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hillcrest Asset Management's RDUS Position: Q2 2021 in Review

Hillcrest Asset Management sold out of Radius Recycling (RDUS) in Q2 2021, closing a stake of 256,281 shares — an estimated $10.7M sold.

Hillcrest Asset Management first reported a position in RDUS in Q3 2017 and held it in 15 quarters. The position peaked at $10.7M in Q1 2021. 188 funds tracked by Wall St. Rank hold RDUS as of Q2 2021.

  • Hillcrest Asset Management reported no remaining Radius Recycling position as of Q2 2021 after selling out during the quarter.
  • Hillcrest Asset Management sold 256,281 Radius Recycling shares in Q2 2021, an estimated $10.7M.
  • Hillcrest Asset Management first reported a position in Radius Recycling in Q3 2017 and held it in 15 quarters.
  • Hillcrest Asset Management's Radius Recycling position peaked at $10.7M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2021.

Based on Hillcrest Asset Management's 13F filing for Q2 2021, filed 18 Aug 2021.