Alpha Windward’s Radius Recycling RDUS Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-21,900	Closed	-$421K	–	272
2020 Q3	$421K	Sell	21,900 -2,460	-10%	-$46.6K	0.31%	88
2020 Q2	$430K	Buy	+24,360	New	+$376K	0.33%	62
2019 Q4	–	Sell	-18,180	Closed	-$376K	–	441
2019 Q3	$376K	Buy	+18,180	New	+$438K	0.25%	169
2018 Q3	–	Sell	-16,020	Closed	-$540K	–	421
2018 Q2	$540K	Buy	16,020 +2,040	+15%	+$65.1K	0.33%	56
2018 Q1	$452K	Sell	13,980 -4,500	-24%	-$157K	0.28%	155
2017 Q4	$619K	Buy	18,480 +420	+2%	+$12.3K	0.37%	33
2017 Q3	$508K	Buy	+18,060	New	+$473K	0.31%	118
2017 Q2	–	Sell	-18,060	Closed	-$373K	–	451
2017 Q1	$373K	Buy	18,060 +960	+6%	+$22.4K	0.24%	172
2016 Q4	$439K	Buy	+17,100	New	+$440K	0.29%	157
2016 Q3	–	Sell	-25,440	Closed	-$448K	–	435
2016 Q2	$448K	Buy	+25,440	New	+$450K	0.32%	64

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Alpha Windward's RDUS Position: Q4 2020 in Review

Alpha Windward sold out of Radius Recycling (RDUS) in Q4 2020, closing a stake of 21,900 shares — an estimated $421K sold.

Alpha Windward first reported a position in RDUS in Q2 2016 and held it in 10 quarters. The position peaked at $619K in Q4 2017. 138 funds tracked by Wall St. Rank hold RDUS as of Q4 2020.

Alpha Windward reported no remaining Radius Recycling position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 21,900 Radius Recycling shares in Q4 2020, an estimated $421K.
Alpha Windward first reported a position in Radius Recycling in Q2 2016 and held it in 10 quarters.
Alpha Windward's Radius Recycling position peaked at $619K in Q4 2017.
138 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.