ADEF
RDUS

Adams Diversified Equity Fund’s Radius Recycling RDUS Stock Holding History

Adams Diversified Equity Fund’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
-5,900
Closed -$154K – 172
2019
Q2 		$154K Sell
5,900
-3,700
-39% -$88.2K 0.01% 129
2019
Q1 		$230K Sell
9,600
-10,000
-51% -$237K 0.01% 187
2018
Q4 		$422K Sell
19,600
-5,600
-22% -$146K 0.03% 179
2018
Q3 		$682K Buy
25,200
+7,400
+42% +$222K 0.03% 151
2018
Q2 		$600K Sell
17,800
-1,600
-8% -$51K 0.03% 182
2018
Q1 		$628K Sell
19,400
-6,300
-25% -$220K 0.03% 173
2017
Q4 		$861K Sell
25,700
-7,500
-23% -$219K 0.05% 112
2017
Q3 		$935K Sell
33,200
-1,200
-3% -$31.4K 0.05% 159
2017
Q2 		$867K Sell
34,400
-6,200
-15% -$123K 0.05% 164
2017
Q1 		$838K Buy
40,600
+1,100
+3% +$25.7K 0.05% 189
2016
Q4 		$1.01M Buy
+39,500
New +$1.02M 0.06% 151

Other funds holding RDUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Adams Diversified Equity Fund's RDUS Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Radius Recycling (RDUS) in Q3 2019, closing a stake of 5,900 shares — an estimated $154K sold.

Adams Diversified Equity Fund first reported a position in RDUS in Q4 2016 and held it in 11 quarters. The position peaked at $1.01M in Q4 2016. 158 funds tracked by Wall St. Rank hold RDUS as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Radius Recycling position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 5,900 Radius Recycling shares in Q3 2019, an estimated $154K.
  • Adams Diversified Equity Fund first reported a position in Radius Recycling in Q4 2016 and held it in 11 quarters.
  • Adams Diversified Equity Fund's Radius Recycling position peaked at $1.01M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.