BIM
RDUS

Bogle Investment Management’s Radius Recycling RDUS Stock Holding History

Bogle 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
2018
Q2 		– Sell
-22,571
Closed -$730K – 334
2018
Q1 		$730K Sell
22,571
-126,114
-85% -$4.4M 0.05% 251
2017
Q4 		$4.98M Buy
148,685
+16,905
+13% +$494K 0.37% 97
2017
Q3 		$3.71M Buy
+131,780
New +$3.45M 0.25% 123
2015
Q4 		– Sell
-341,838
Closed -$4.63M – 435
2015
Q3 		$4.63M Buy
341,838
+106,202
+45% +$1.74M 0.33% 110
2015
Q2 		$4.12M Buy
235,636
+17,066
+8% +$300K 0.31% 122
2015
Q1 		$3.47M Buy
+218,570
New +$3.68M 0.24% 118

Other funds holding RDUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Bogle Investment Management's RDUS Position: Q2 2018 in Review

Bogle Investment Management sold out of Radius Recycling (RDUS) in Q2 2018, closing a stake of 22,571 shares — an estimated $730K sold.

Bogle Investment Management first reported a position in RDUS in Q1 2015 and held it in 6 quarters. The position peaked at $4.98M in Q4 2017. 184 funds tracked by Wall St. Rank hold RDUS as of Q2 2018.

  • Bogle Investment Management reported no remaining Radius Recycling position as of Q2 2018 after selling out during the quarter.
  • Bogle Investment Management sold 22,571 Radius Recycling shares in Q2 2018, an estimated $730K.
  • Bogle Investment Management first reported a position in Radius Recycling in Q1 2015 and held it in 6 quarters.
  • Bogle Investment Management's Radius Recycling position peaked at $4.98M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.