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AJO LP’s Radian Group RDN Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-89,853
Closed -$1.82M – 210
2020
Q4 		$1.82M Sell
89,853
-1,426,705
-94% -$26.7M 0.19% 145
2020
Q3 		$22.2M Sell
1,516,558
-395,958
-21% -$5.9M 0.23% 121
2020
Q2 		$29.7M Sell
1,912,516
-624,346
-25% -$9.24M 0.27% 101
2020
Q1 		$32.9M Sell
2,536,862
-669,761
-21% -$14.6M 0.3% 102
2019
Q4 		$80.7M Sell
3,206,623
-152,443
-5% -$3.79M 0.48% 71
2019
Q3 		$76.7M Sell
3,359,066
-495,200
-13% -$11.4M 0.44% 76
2019
Q2 		$88.1M Buy
3,854,266
+63,210
+2% +$1.44M 0.46% 73
2019
Q1 		$78.6M Buy
3,791,056
+529,998
+16% +$10.3M 0.41% 75
2018
Q4 		$53.4M Buy
3,261,058
+138,311
+4% +$2.52M 0.3% 96
2018
Q3 		$64.5M Buy
3,122,747
+1,057,356
+51% +$20.3M 0.31% 103
2018
Q2 		$33.5M Sell
2,065,391
-353,185
-15% -$5.77M 0.15% 155
2018
Q1 		$46M Buy
2,418,576
+585,601
+32% +$12.3M 0.21% 120
2017
Q4 		$37.8M Buy
1,832,975
+634,756
+53% +$13.1M 0.16% 142
2017
Q3 		$22.4M Buy
+1,198,219
New +$20.8M 0.1% 178
2017
Q2 		– Sell
-106,255
Closed -$1.91M – 627
2017
Q1 		$1.91M Sell
106,255
-355,781
-77% -$6.58M 0.01% 366
2016
Q4 		$8.31M Sell
462,036
-162,794
-26% -$2.44M 0.03% 231
2016
Q3 		$8.47M Buy
624,830
+379,373
+155% +$4.89M 0.04% 240
2016
Q2 		$2.56M Buy
245,457
+153,171
+166% +$1.8M 0.01% 316
2016
Q1 		$1.14M Buy
+92,286
New +$1.05M 0.01% 393
2015
Q1 		– Sell
-7,158,820
Closed -$120M – 513
2014
Q4 		$120M Buy
7,158,820
+838,300
+13% +$13.5M 0.51% 76
2014
Q3 		$90.1M Buy
6,320,520
+5,025,320
+388% +$70.3M 0.4% 90
2014
Q2 		$19.2M Buy
+1,295,200
New +$18.9M 0.08% 138

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AJO LP's RDN Position: Q1 2021 in Review

AJO LP sold out of Radian Group (RDN) in Q1 2021, closing a stake of 89,853 shares — an estimated $1.82M sold.

AJO LP first reported a position in RDN in Q2 2014 and held it in 22 quarters. The position peaked at $120M in Q4 2014. 234 funds tracked by Wall St. Rank hold RDN as of Q1 2021.

  • AJO LP reported no remaining Radian Group position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 89,853 Radian Group shares in Q1 2021, an estimated $1.82M.
  • AJO LP first reported a position in Radian Group in Q2 2014 and held it in 22 quarters.
  • AJO LP's Radian Group position peaked at $120M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Radian Group as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.