AJO LP’s Radius Recycling RDUS Stock Holding History

AJO LP’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
2018 Q3	–	Sell	-232,542	Closed	-$7.84M	–	712
2018 Q2	$7.84M	Buy	232,542 +65,910	+40%	+$2.1M	0.04%	271
2018 Q1	$5.39M	Buy	+166,632	New	+$5.82M	0.02%	321
2015 Q1	–	Sell	-47,900	Closed	-$1.08M	–	515
2014 Q4	$1.08M	Buy	+47,900	New	+$1.1M	﹤0.01%	371

Other funds holding RDUS

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's RDUS Position: Q3 2018 in Review

AJO LP sold out of Radius Recycling (RDUS) in Q3 2018, closing a stake of 232,542 shares — an estimated $7.84M sold.

AJO LP first reported a position in RDUS in Q4 2014 and held it in 3 quarters. The position peaked at $7.84M in Q2 2018. 175 funds tracked by Wall St. Rank hold RDUS as of Q3 2018.

AJO LP reported no remaining Radius Recycling position as of Q3 2018 after selling out during the quarter.
AJO LP sold 232,542 Radius Recycling shares in Q3 2018, an estimated $7.84M.
AJO LP first reported a position in Radius Recycling in Q4 2014 and held it in 3 quarters.
AJO LP's Radius Recycling position peaked at $7.84M in Q2 2018.
175 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.