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AMP Capital Investors’s Radian Group RDN Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-22,712
Closed -$516K – 809
2021
Q3 		$516K Sell
22,712
-5,806
-20% -$132K ﹤0.01% 950
2021
Q2 		$634K Sell
28,518
-1,694
-6% -$39.6K ﹤0.01% 924
2021
Q1 		$703K Sell
30,212
-5,479
-15% -$117K ﹤0.01% 920
2020
Q4 		$710K Buy
35,691
+1,618
+5% +$30.3K ﹤0.01% 919
2020
Q3 		$497K Hold
34,073
– – ﹤0.01% 932
2020
Q2 		$521K Sell
34,073
-20,715
-38% -$307K ﹤0.01% 907
2020
Q1 		$767K Sell
54,788
-10,698
-16% -$234K 0.01% 821
2019
Q4 		$1.64M Sell
65,486
-4,400
-6% -$109K 0.01% 791
2019
Q3 		$1.61M Buy
69,886
+30,619
+78% +$707K 0.01% 795
2019
Q2 		$892K Buy
39,267
+13,867
+55% +$316K ﹤0.01% 906
2019
Q1 		$530K Sell
25,400
-8,400
-25% -$163K ﹤0.01% 958
2018
Q4 		$539K Hold
33,800
– – ﹤0.01% 935
2018
Q3 		$683K Sell
33,800
-49,859
-60% -$956K ﹤0.01% 931
2018
Q2 		$1.36M Hold
83,659
– – 0.01% 837
2018
Q1 		$1.59M Sell
83,659
-6,171
-7% -$130K 0.01% 797
2017
Q4 		$1.85M Buy
89,830
+5,645
+7% +$116K 0.01% 792
2017
Q3 		$1.57M Hold
84,185
– – 0.01% 794
2017
Q2 		$1.37M Sell
84,185
-5,776
-6% -$98.8K 0.01% 786
2017
Q1 		$1.61M Buy
89,961
+48,816
+119% +$903K 0.01% 772
2016
Q4 		$743K Sell
41,145
-1,955
-5% -$29.4K ﹤0.01% 927
2016
Q3 		$583K Hold
43,100
– – ﹤0.01% 960
2016
Q2 		$426K Buy
43,100
+4,600
+12% +$54.1K ﹤0.01% 976
2016
Q1 		$473K Buy
+38,500
New +$436K ﹤0.01% 961
2015
Q1 		– Sell
-31,400
Closed -$528K – 1198
2014
Q4 		$528K Buy
+31,400
New +$506K ﹤0.01% 981

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AMP Capital Investors's RDN Position: Q4 2021 in Review

AMP Capital Investors sold out of Radian Group (RDN) in Q4 2021, closing a stake of 22,712 shares — an estimated $516K sold.

AMP Capital Investors first reported a position in RDN in Q4 2014 and held it in 24 quarters. The position peaked at $1.85M in Q4 2017. 252 funds tracked by Wall St. Rank hold RDN as of Q4 2021.

  • AMP Capital Investors reported no remaining Radian Group position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 22,712 Radian Group shares in Q4 2021, an estimated $516K.
  • AMP Capital Investors first reported a position in Radian Group in Q4 2014 and held it in 24 quarters.
  • AMP Capital Investors's Radian Group position peaked at $1.85M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Radian Group as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.