BI Asset Management Fondsmaeglerselskab’s Radian Group RDN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2023 Q4	–	Sell	-1,686	Closed	-$42K	–	775
2023 Q3	$42K	Sell	1,686 -27,018	-94%	-$714K	﹤0.01%	712
2023 Q2	$726K	Buy	+28,704	New	+$706K	0.02%	420
2020 Q2	–	Sell	-349,747	Closed	-$4.53M	–	451
2020 Q1	$4.53M	Buy	349,747 +210,759	+152%	+$4.61M	0.27%	73
2019 Q4	$3.5M	Buy	+138,988	New	+$3.46M	0.17%	127

Other funds holding RDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's RDN Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Radian Group (RDN) in Q4 2023, closing a stake of 1,686 shares — an estimated $42K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in RDN in Q4 2019 and held it in 4 quarters. The position peaked at $4.53M in Q1 2020. 329 funds tracked by Wall St. Rank hold RDN as of Q4 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Radian Group position as of Q4 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 1,686 Radian Group shares in Q4 2023, an estimated $42K.
BI Asset Management Fondsmaeglerselskab first reported a position in Radian Group in Q4 2019 and held it in 4 quarters.
BI Asset Management Fondsmaeglerselskab's Radian Group position peaked at $4.53M in Q1 2020.
329 funds tracked by Wall St. Rank held Radian Group as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.