361 Capital’s Radius Recycling RDUS Stock Holding History

361 Capital’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
2019 Q3	–	Sell	-65,512	Closed	-$1.71M	–	363
2019 Q2	$1.71M	Buy	+65,512	New	+$1.56M	0.3%	165
2019 Q1	–	Sell	-93,015	Closed	-$2M	–	390
2018 Q4	$2M	Buy	+93,015	New	+$2.43M	0.41%	128
2018 Q3	–	Sell	-43,896	Closed	-$1.48M	–	386
2018 Q2	$1.48M	Buy	43,896 +1,442	+3%	+$46K	0.34%	186
2018 Q1	$1.37M	Sell	42,454 -33,765	-44%	-$1.18M	0.34%	185
2017 Q4	$2.55M	Buy	+76,219	New	+$2.23M	0.63%	27

Other funds holding RDUS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

361 Capital's RDUS Position: Q3 2019 in Review

361 Capital sold out of Radius Recycling (RDUS) in Q3 2019, closing a stake of 65,512 shares — an estimated $1.71M sold.

361 Capital first reported a position in RDUS in Q4 2017 and held it in 5 quarters. The position peaked at $2.55M in Q4 2017. 158 funds tracked by Wall St. Rank hold RDUS as of Q3 2019.

361 Capital reported no remaining Radius Recycling position as of Q3 2019 after selling out during the quarter.
361 Capital sold 65,512 Radius Recycling shares in Q3 2019, an estimated $1.71M.
361 Capital first reported a position in Radius Recycling in Q4 2017 and held it in 5 quarters.
361 Capital's Radius Recycling position peaked at $2.55M in Q4 2017.
158 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.