AIM
RDUS

Alambic Investment Management’s Radius Recycling RDUS Stock Holding History

Alambic Investment Management’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
-70,066
Closed -$1.51M – 382
2018
Q4 		$1.51M Buy
+70,066
New +$1.83M 0.63% 48
2018
Q3 		– Sell
-7,327
Closed -$247K – 346
2018
Q2 		$247K Sell
7,327
-7,900
-52% -$252K 0.07% 292
2018
Q1 		$493K Buy
15,227
+3,800
+33% +$133K 0.07% 321
2017
Q4 		$383K Sell
11,427
-10,000
-47% -$292K 0.05% 350
2017
Q3 		$603K Hold
21,427
– – 0.07% 326
2017
Q2 		$540K Buy
21,427
+5,000
+30% +$98.9K 0.07% 367
2017
Q1 		$339K Sell
16,427
-62,100
-79% -$1.45M 0.04% 482
2016
Q4 		$2.02M Buy
78,527
+10,700
+16% +$275K 0.36% 71
2016
Q3 		$1.42M Buy
67,827
+8,100
+14% +$154K 0.33% 94
2016
Q2 		$1.05M Sell
59,727
-3,073
-5% -$54.4K 0.26% 128
2016
Q1 		$1.16M Buy
62,800
+30,100
+92% +$445K 0.37% 79
2015
Q4 		$470K Buy
+32,700
New +$523K 0.28% 135

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Alambic Investment Management's RDUS Position: Q1 2019 in Review

Alambic Investment Management sold out of Radius Recycling (RDUS) in Q1 2019, closing a stake of 70,066 shares — an estimated $1.51M sold.

Alambic Investment Management first reported a position in RDUS in Q4 2015 and held it in 12 quarters. The position peaked at $2.02M in Q4 2016. 167 funds tracked by Wall St. Rank hold RDUS as of Q1 2019.

  • Alambic Investment Management reported no remaining Radius Recycling position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 70,066 Radius Recycling shares in Q1 2019, an estimated $1.51M.
  • Alambic Investment Management first reported a position in Radius Recycling in Q4 2015 and held it in 12 quarters.
  • Alambic Investment Management's Radius Recycling position peaked at $2.02M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.