AIM
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Assured Investment Management’s Radian Group RDN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-15,040
Closed -$312K – 655
2019
Q1 		$312K Sell
15,040
-38,432
-72% -$746K ﹤0.01% 705
2018
Q4 		$875K Sell
53,472
-406,298
-88% -$7.41M 0.02% 479
2018
Q3 		$9.5M Buy
459,770
+31,303
+7% +$600K 0.17% 108
2018
Q2 		$6.95M Sell
428,467
-210,397
-33% -$3.44M 0.13% 165
2018
Q1 		$12.2M Buy
638,864
+319,083
+100% +$6.71M 0.28% 71
2017
Q4 		$6.59M Buy
319,781
+100,675
+46% +$2.08M 0.13% 171
2017
Q3 		$4.09M Buy
219,106
+85,787
+64% +$1.49M 0.08% 229
2017
Q2 		$2.18M Buy
+133,319
New +$2.28M 0.05% 259
2017
Q1 		– Sell
-5,225
Closed -$94K – 713
2016
Q4 		$94K Sell
5,225
-88,751
-94% -$1.33M ﹤0.01% 545
2016
Q3 		$1.27M Buy
93,976
+9,212
+11% +$119K 0.03% 258
2016
Q2 		$883K Sell
84,764
-9,516
-10% -$112K 0.02% 294
2016
Q1 		$1.17M Sell
94,280
-6,820
-7% -$77.3K 0.03% 171
2015
Q4 		$1.35M Buy
101,100
+8,723
+9% +$128K 0.02% 180
2015
Q3 		$1.47M Buy
+92,377
New +$1.65M 0.03% 180

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Assured Investment Management's RDN Position: Q2 2019 in Review

Assured Investment Management sold out of Radian Group (RDN) in Q2 2019, closing a stake of 15,040 shares — an estimated $312K sold.

Assured Investment Management first reported a position in RDN in Q3 2015 and held it in 14 quarters. The position peaked at $12.2M in Q1 2018. 276 funds tracked by Wall St. Rank hold RDN as of Q2 2019.

  • Assured Investment Management reported no remaining Radian Group position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 15,040 Radian Group shares in Q2 2019, an estimated $312K.
  • Assured Investment Management first reported a position in Radian Group in Q3 2015 and held it in 14 quarters.
  • Assured Investment Management's Radian Group position peaked at $12.2M in Q1 2018.
  • 276 funds tracked by Wall St. Rank held Radian Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.