Aperio Group’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.18M | Buy |
58,362
+4,271
| +8% | +$79.9K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $790K | Sell |
54,091
-6,545
| -11% | -$97.4K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $940K | Sell |
60,636
-67,473
| -53% | -$999K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $1.66M | Buy |
128,109
+53,145
| +71% | +$1.16M | 0.01% | 1095 |
|
|
2019
Q4 | $1.89M | Buy |
74,964
+1,032
| +1% | +$25.7K | 0.01% | 1115 |
|
|
2019
Q3 | $1.69M | Sell |
73,932
-4,970
| -6% | -$115K | 0.01% | 1128 |
|
|
2019
Q2 | $1.8M | Buy |
78,902
+14,782
| +23% | +$337K | 0.01% | 1112 |
|
|
2019
Q1 | $1.33M | Buy |
64,120
+6,250
| +11% | +$121K | 0.01% | 1221 |
|
|
2018
Q4 | $947K | Buy |
57,870
+10,693
| +23% | +$195K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $975K | Buy |
47,177
+1,758
| +4% | +$33.7K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $737K | Buy |
45,419
+1,988
| +5% | +$32.5K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $827K | Sell |
43,431
-2,197
| -5% | -$46.2K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $940K | Buy |
45,628
+2,755
| +6% | +$56.8K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $801K | Buy |
42,873
+5,557
| +15% | +$96.4K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $610K | Buy |
37,316
+4,324
| +13% | +$74K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $593K | Sell |
32,992
-641
| -2% | -$11.9K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $605K | Buy |
33,633
+3,266
| +11% | +$49K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $411K | Sell |
30,367
-526
| -2% | -$6.78K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $322K | Sell |
30,893
-570
| -2% | -$6.71K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $390K | Sell |
31,463
-3,505
| -10% | -$39.7K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $468K | Sell |
34,968
-1,521
| -4% | -$22.3K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $581K | Sell |
36,489
-26
| -0.1% | -$464 | 0.01% | 1217 |
|
|
2015
Q2 | $685K | Sell |
36,515
-317
| -0.9% | -$5.7K | 0.01% | 1151 |
|
|
2015
Q1 | $618K | Sell |
36,832
-881
| -2% | -$14.4K | 0.01% | 1161 |
|
|
2014
Q4 | $631K | Buy |
37,713
+5,914
| +19% | +$95.4K | 0.01% | 1111 |
|
|
2014
Q3 | $453K | Buy |
31,799
+1,148
| +4% | +$16.1K | 0.01% | 1192 |
|
|
2014
Q2 | $454K | Buy |
30,651
+317
| +1% | +$4.62K | 0.01% | 1176 |
|
|
2014
Q1 | $456K | Buy |
+30,334
| New | +$463K | 0.01% | 1375 |
|
|
2013
Q4 | – | Sell |
-29,792
| Closed | -$417K | – | 1353 |
|
|
2013
Q3 | $415K | Buy |
29,792
+1,294
| +5% | +$17.3K | 0.01% | 1228 |
|
|
2013
Q2 | $331K | Buy |
+28,498
| New | +$344K | 0.01% | 1217 |
|
Other funds holding RDN
PI
N
Aperio Group's RDN Position: Q4 2020 in Review
Aperio Group increased its Radian Group (RDN) stake by 7.9% in Q4 2020, buying an estimated $79.9K and bringing the position to 58,362 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1500.
Aperio Group first reported a position in RDN in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.89M in Q4 2019. 249 funds tracked by Wall St. Rank hold RDN as of Q4 2020.
- Aperio Group held 58,362 shares of Radian Group worth $1.18M as of Q4 2020.
- Aperio Group bought 4,271 Radian Group shares in Q4 2020, an estimated $79.9K.
- Radian Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1500 holding.
- Aperio Group first reported a position in Radian Group in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Radian Group position peaked at $1.89M in Q4 2019.
- 249 funds tracked by Wall St. Rank held Radian Group as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.