HIM
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Hillsdale Investment Management’s Republic Services RSG Stock Holding History

Hillsdale Investment Management’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
-90
Closed -$9K – 661
2020
Q4 		$9K Buy
90
+20
+29% +$1.9K ﹤0.01% 506
2020
Q3 		$7K Buy
70
+30
+75% +$2.68K ﹤0.01% 522
2020
Q2 		$3K Sell
40
-40
-50% -$3.23K ﹤0.01% 527
2020
Q1 		$6K Buy
80
+10
+14% +$904 ﹤0.01% 516
2019
Q4 		$6K Sell
70
-30
-30% -$2.63K ﹤0.01% 517
2019
Q3 		$9K Sell
100
-10
-9% -$879 ﹤0.01% 502
2019
Q2 		$10K Hold
110
– – ﹤0.01% 495
2019
Q1 		$9K Buy
110
+40
+57% +$3.08K ﹤0.01% 495
2018
Q4 		$5K Buy
70
+10
+17% +$732 ﹤0.01% 501
2018
Q3 		$4K Buy
60
+10
+20% +$724 ﹤0.01% 409
2018
Q2 		$3K Sell
50
-20
-29% -$1.35K ﹤0.01% 452
2018
Q1 		$5K Sell
70
-10
-13% -$670 ﹤0.01% 392
2017
Q4 		$5K Sell
80
-60
-43% -$3.87K ﹤0.01% 408
2017
Q3 		$9K Hold
140
– – ﹤0.01% 358
2017
Q2 		$9K Buy
140
+20
+17% +$1.27K ﹤0.01% 344
2017
Q1 		$8K Sell
120
-20
-14% -$1.2K ﹤0.01% 367
2016
Q4 		$8K Buy
140
+30
+27% +$1.61K ﹤0.01% 369
2016
Q3 		$6K Hold
110
– – ﹤0.01% 409
2016
Q2 		$6K Buy
+110
New +$5.28K ﹤0.01% 419
2015
Q4 		– Sell
-5,500
Closed -$227K – 578
2015
Q3 		$227K Sell
5,500
-700
-11% -$28.8K 0.08% 275
2015
Q2 		$243K Sell
6,200
-1,400
-18% -$56.3K 0.07% 321
2015
Q1 		$308K Sell
7,600
-100
-1% -$4.07K 0.08% 287
2014
Q4 		$310K Buy
+7,700
New +$302K 0.08% 231

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillsdale Investment Management's RSG Position: Q1 2021 in Review

Hillsdale Investment Management sold out of Republic Services (RSG) in Q1 2021, closing a stake of 90 shares — an estimated $9K sold.

Hillsdale Investment Management first reported a position in RSG in Q4 2014 and held it in 23 quarters. The position peaked at $310K in Q4 2014. 773 funds tracked by Wall St. Rank hold RSG as of Q1 2021.

  • Hillsdale Investment Management reported no remaining Republic Services position as of Q1 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 90 Republic Services shares in Q1 2021, an estimated $9K.
  • Hillsdale Investment Management first reported a position in Republic Services in Q4 2014 and held it in 23 quarters.
  • Hillsdale Investment Management's Republic Services position peaked at $310K in Q4 2014.
  • 773 funds tracked by Wall St. Rank held Republic Services as of Q1 2021.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.