AIA
RDUS

Affinity Investment Advisors’s Radius Recycling RDUS Stock Holding History

Affinity Investment Advisors’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
Q1 		– Sell
-12,028
Closed -$259K – 145
2018
Q4 		$259K Sell
12,028
-4,085
-25% -$107K 0.05% 126
2018
Q3 		$436K Buy
16,113
+5,126
+47% +$153K 0.06% 120
2018
Q2 		$370K Hold
10,987
– – 0.05% 142
2018
Q1 		$355K Buy
10,987
+1,811
+20% +$63.2K 0.04% 140
2017
Q4 		$307K Buy
9,176
+79
+0.9% +$2.31K 0.03% 130
2017
Q3 		$256K Hold
9,097
– – 0.03% 150
2017
Q2 		$229K Sell
9,097
-5,824
-39% -$115K 0.03% 152
2017
Q1 		$308K Buy
+14,921
New +$349K 0.03% 145

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Affinity Investment Advisors's RDUS Position: Q1 2019 in Review

Affinity Investment Advisors sold out of Radius Recycling (RDUS) in Q1 2019, closing a stake of 12,028 shares — an estimated $259K sold.

Affinity Investment Advisors first reported a position in RDUS in Q1 2017 and held it in 8 quarters. The position peaked at $436K in Q3 2018. 167 funds tracked by Wall St. Rank hold RDUS as of Q1 2019.

  • Affinity Investment Advisors reported no remaining Radius Recycling position as of Q1 2019 after selling out during the quarter.
  • Affinity Investment Advisors sold 12,028 Radius Recycling shares in Q1 2019, an estimated $259K.
  • Affinity Investment Advisors first reported a position in Radius Recycling in Q1 2017 and held it in 8 quarters.
  • Affinity Investment Advisors's Radius Recycling position peaked at $436K in Q3 2018.
  • 167 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2019.

Based on Affinity Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.