APG Asset Management
RDN icon

APG Asset Management’s Radian Group RDN Stock Holding History

APG Asset Management’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
2024
Q1 		– Sell
-154,730
Closed -$4M – 741
2023
Q4 		$4M Sell
154,730
-121,000
-44% -$3.19M 0.01% 487
2023
Q3 		$6.92M Sell
275,730
-25,900
-9% -$685K 0.01% 446
2023
Q2 		$6.99M Buy
301,630
+105,100
+53% +$2.58M 0.01% 447
2023
Q1 		$4M Buy
196,530
+28,900
+17% +$615K 0.01% 513
2022
Q4 		$3.2M Buy
167,630
+127,300
+316% +$2.48M 0.01% 578
2022
Q3 		$794K Sell
40,330
-21,400
-35% -$456K ﹤0.01% 674
2022
Q2 		$1.16M Sell
61,730
-79,400
-56% -$1.67M ﹤0.01% 634
2022
Q1 		$2.82M Buy
141,130
+53,400
+61% +$1.23M 0.01% 527
2021
Q4 		$1.63M Buy
87,730
+18,200
+26% +$403K ﹤0.01% 610
2021
Q3 		$1.36M Sell
69,530
-58,000
-45% -$1.32M ﹤0.01% 692
2021
Q2 		$2.39M Sell
127,530
-36,400
-22% -$851K ﹤0.01% 630
2021
Q1 		$3.24M Sell
163,930
-51,400
-24% -$1.09M 0.01% 631
2020
Q4 		$3.56M Sell
215,330
-402,734
-65% -$7.53M 0.01% 686
2020
Q3 		$7.7M Sell
618,064
-452,900
-42% -$6.74M 0.01% 606
2020
Q2 		$14.8M Sell
1,070,964
-921,413
-46% -$13.6M 0.03% 474
2020
Q1 		$25.8M Sell
1,992,377
-3,322,823
-63% -$72.6M 0.05% 346
2019
Q4 		$119M Buy
5,315,200
+68,979
+1% +$1.71M 0.19% 137
2019
Q3 		$110M Buy
5,246,221
+269,921
+5% +$6.23M 0.18% 142
2019
Q2 		$99.8M Buy
4,976,300
+1,048,300
+27% +$23.9M 0.17% 165
2019
Q1 		$72.6M Buy
3,928,000
+543,200
+16% +$10.5M 0.13% 204
2018
Q4 		$48.4M Buy
3,384,800
+76,000
+2% +$1.39M 0.1% 237
2018
Q3 		$58.9M Buy
3,308,800
+16,800
+0.5% +$322K 0.1% 228
2018
Q2 		$45.7M Buy
3,292,000
+853,100
+35% +$13.9M 0.08% 254
2018
Q1 		$37.8M Buy
2,438,900
+821,800
+51% +$17.3M 0.07% 285
2017
Q4 		$27.8M Buy
1,617,100
+993,400
+159% +$20.5M 0.05% 327
2017
Q3 		$11.7M Buy
+623,700
New +$10.8M 0.02% 493

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's RDN Position: Q1 2024 in Review

APG Asset Management sold out of Radian Group (RDN) in Q1 2024, closing a stake of 154,730 shares — an estimated $4M sold.

APG Asset Management first reported a position in RDN in Q3 2017 and held it in 26 quarters. The position peaked at $119M in Q4 2019. 317 funds tracked by Wall St. Rank hold RDN as of Q1 2024.

  • APG Asset Management reported no remaining Radian Group position as of Q1 2024 after selling out during the quarter.
  • APG Asset Management sold 154,730 Radian Group shares in Q1 2024, an estimated $4M.
  • APG Asset Management first reported a position in Radian Group in Q3 2017 and held it in 26 quarters.
  • APG Asset Management's Radian Group position peaked at $119M in Q4 2019.
  • 317 funds tracked by Wall St. Rank held Radian Group as of Q1 2024.

Based on APG Asset Management's 13F filing for Q1 2024, filed 14 May 2024.