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Arabesque Asset Management’s Radian Group RDN Stock Holding History

Arabesque 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
2020
Q1 		– Sell
-59,579
Closed -$1.5M – 122
2019
Q4 		$1.5M Buy
59,579
+36,475
+158% +$907K 0.58% 75
2019
Q3 		$528K Sell
23,104
-17,615
-43% -$407K 0.24% 96
2019
Q2 		$930K Buy
+40,719
New +$929K 0.43% 88

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arabesque Asset Management's RDN Position: Q1 2020 in Review

Arabesque Asset Management sold out of Radian Group (RDN) in Q1 2020, closing a stake of 59,579 shares — an estimated $1.5M sold.

Arabesque Asset Management first reported a position in RDN in Q2 2019 and held it in 3 quarters. The position peaked at $1.5M in Q4 2019. 279 funds tracked by Wall St. Rank hold RDN as of Q1 2020.

  • Arabesque Asset Management reported no remaining Radian Group position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 59,579 Radian Group shares in Q1 2020, an estimated $1.5M.
  • Arabesque Asset Management first reported a position in Radian Group in Q2 2019 and held it in 3 quarters.
  • Arabesque Asset Management's Radian Group position peaked at $1.5M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Radian Group as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.