Alpha Windward’s Radian Group RDN Stock Holding History

Alpha Windward’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
2020 Q2	–	Sell	-216	Closed	-$3K	–	495
2020 Q1	$3K	Hold	216	–	–	﹤0.01%	391
2019 Q4	$5K	Buy	+216	New	+$5.37K	﹤0.01%	383

Other funds holding RDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpha Windward's RDN Position: Q2 2020 in Review

Alpha Windward sold out of Radian Group (RDN) in Q2 2020, closing a stake of 216 shares — an estimated $3K sold.

Alpha Windward first reported a position in RDN in Q4 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 274 funds tracked by Wall St. Rank hold RDN as of Q2 2020.

Alpha Windward reported no remaining Radian Group position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 216 Radian Group shares in Q2 2020, an estimated $3K.
Alpha Windward first reported a position in Radian Group in Q4 2019 and held it in 2 quarters.
Alpha Windward's Radian Group position peaked at $5K in Q4 2019.
274 funds tracked by Wall St. Rank held Radian Group as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.