MDCM
RSG icon

Morgan Dempsey Capital Management’s Republic Services RSG Stock Holding History

Morgan Dempsey Capital 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
2020
Q4 		– Sell
-1,252
Closed -$117K – 140
2020
Q3 		$117K Sell
1,252
-381
-23% -$34.1K 0.04% 46
2020
Q2 		$134K Sell
1,633
-225
-12% -$18.1K 0.05% 43
2020
Q1 		$139K Sell
1,858
-15
-0.8% -$1.36K 0.07% 41
2019
Q4 		$168K Hold
1,873
– – 0.07% 58
2019
Q3 		$162K Hold
1,873
– – 0.06% 103
2019
Q2 		$162K Sell
1,873
-65
-3% -$5.41K 0.06% 106
2019
Q1 		$156K Sell
1,938
-90
-4% -$6.93K 0.06% 108
2018
Q4 		$146K Sell
2,028
-50
-2% -$3.66K 0.06% 115
2018
Q3 		$151K Hold
2,078
– – 0.06% 113
2018
Q2 		$142K Sell
2,078
-504
-20% -$34K 0.06% 114
2018
Q1 		$171K Sell
2,582
-539
-17% -$36.1K 0.07% 115
2017
Q4 		$211K Sell
3,121
-45
-1% -$2.9K 0.07% 108
2017
Q3 		$209K Sell
3,166
-1,619
-34% -$105K 0.07% 107
2017
Q2 		$305K Sell
4,785
-190
-4% -$12K 0.11% 105
2017
Q1 		$312K Buy
4,975
+155
+3% +$9.27K 0.12% 101
2016
Q4 		$275K Sell
4,820
-175
-4% -$9.38K 0.08% 107
2016
Q3 		$252K Sell
4,995
-120
-2% -$6.15K 0.08% 107
2016
Q2 		$262K Hold
5,115
– – 0.09% 106
2016
Q1 		$244K Sell
5,115
-249
-5% -$11.3K 0.09% 106
2015
Q4 		$236K Hold
5,364
– – 0.09% 114
2015
Q3 		$221K Sell
5,364
-1,215
-18% -$50K 0.08% 113
2015
Q2 		$258K Hold
6,579
– – 0.07% 115
2015
Q1 		$267K Hold
6,579
– – 0.07% 114
2014
Q4 		$265K Sell
6,579
-755
-10% -$29.6K 0.07% 116
2014
Q3 		$286K Buy
7,334
+2,970
+68% +$114K 0.07% 119
2014
Q2 		$166K Hold
4,364
– – 0.04% 130
2014
Q1 		$149K Sell
4,364
-46
-1% -$1.53K 0.04% 138
2013
Q4 		$146K Hold
4,410
– – 0.05% 138
2013
Q3 		$147K Sell
4,410
-110
-2% -$3.74K 0.05% 133
2013
Q2 		$153K Buy
+4,520
New +$153K 0.06% 137

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Dempsey Capital Management's RSG Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Republic Services (RSG) in Q4 2020, closing a stake of 1,252 shares — an estimated $117K sold.

Morgan Dempsey Capital Management first reported a position in RSG in Q2 2013 and held it in 30 quarters. The position peaked at $312K in Q1 2017. 800 funds tracked by Wall St. Rank hold RSG as of Q4 2020.

  • Morgan Dempsey Capital Management reported no remaining Republic Services position as of Q4 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,252 Republic Services shares in Q4 2020, an estimated $117K.
  • Morgan Dempsey Capital Management first reported a position in Republic Services in Q2 2013 and held it in 30 quarters.
  • Morgan Dempsey Capital Management's Republic Services position peaked at $312K in Q1 2017.
  • 800 funds tracked by Wall St. Rank held Republic Services as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.