3C
RDN icon

361 Capital’s Radian Group RDN Stock Holding History

361 Capital’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$593K Sell
38,259
-5,935
-13% -$87.8K 0.28% 200
2020
Q1 		$572K Sell
44,194
-10,483
-19% -$229K 0.26% 211
2019
Q4 		$1.38M Sell
54,677
-60,695
-53% -$1.51M 0.38% 98
2019
Q3 		$2.63M Sell
115,372
-2,627
-2% -$60.6K 0.49% 75
2019
Q2 		$2.7M Sell
117,999
-50,655
-30% -$1.16M 0.48% 78
2019
Q1 		$3.5M Buy
168,654
+12,850
+8% +$249K 0.61% 4
2018
Q4 		$2.55M Buy
155,804
+65,944
+73% +$1.2M 0.52% 35
2018
Q3 		$1.86M Buy
+89,860
New +$1.72M 0.4% 84

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

361 Capital's RDN Position: Q2 2020 in Review

361 Capital reduced its Radian Group (RDN) stake by 13% in Q2 2020, selling an estimated $87.8K and leaving 38,259 shares worth $593K. The position accounts for 0.28% of the portfolio, ranked #200.

361 Capital first reported a position in RDN in Q3 2018 and has held it in 8 quarters since. The position peaked at $3.5M in Q1 2019. 274 funds tracked by Wall St. Rank hold RDN as of Q2 2020.

  • 361 Capital held 38,259 shares of Radian Group worth $593K as of Q2 2020.
  • 361 Capital sold 5,935 Radian Group shares in Q2 2020, an estimated $87.8K.
  • Radian Group made up 0.28% of 361 Capital's portfolio in Q2 2020, its #200 holding.
  • 361 Capital first reported a position in Radian Group in Q3 2018 and has held it in 8 quarters since.
  • 361 Capital's Radian Group position peaked at $3.5M in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Radian Group as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.