AIM
RDUS

Assured Investment Management’s Radius Recycling RDUS Stock Holding History

Assured Investment Management’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,493
Closed -$60K – 656
2019
Q1 		$60K Sell
2,493
-1,695
-40% -$40.1K ﹤0.01% 947
2018
Q4 		$90K Buy
4,188
+1,147
+38% +$30K ﹤0.01% 993
2018
Q3 		$82K Sell
3,041
-5,110
-63% -$153K ﹤0.01% 1061
2018
Q2 		$275K Buy
8,151
+4,542
+126% +$145K 0.01% 944
2018
Q1 		$117K Buy
+3,609
New +$126K ﹤0.01% 1043

Other funds holding RDUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Assured Investment Management sold out of Radius Recycling (RDUS) in Q2 2019, closing a stake of 2,493 shares — an estimated $60K sold.

Assured Investment Management first reported a position in RDUS in Q1 2018 and held it in 5 quarters. The position peaked at $275K in Q2 2018. 162 funds tracked by Wall St. Rank hold RDUS as of Q2 2019.

  • Assured Investment Management reported no remaining Radius Recycling position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,493 Radius Recycling shares in Q2 2019, an estimated $60K.
  • Assured Investment Management first reported a position in Radius Recycling in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Radius Recycling position peaked at $275K in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2019.

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