BCM
RDUS

Bornite Capital Management’s Radius Recycling RDUS Stock Holding History

Bornite Capital 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
2023
Q2 		– Sell
-6,400
Closed -$199K – 68
2023
Q1 		$199K Sell
6,400
-293,600
-98% -$9.52M 0.07% 51
2022
Q4 		$9.2M Hold
300,000
– – 2.4% 23
2022
Q3 		$8.54M Hold
300,000
– – 2.42% 16
2022
Q2 		$9.85M Buy
300,000
+150,000
+100% +$6.39M 3.23% 14
2022
Q1 		$7.79M Sell
150,000
-50,000
-25% -$2.26M 2.38% 18
2021
Q4 		$10.4M Buy
200,000
+100,000
+100% +$5.13M 3.59% 15
2021
Q3 		$4.38M Buy
+100,000
New +$4.83M 2.34% 17

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bornite Capital Management's RDUS Position: Q2 2023 in Review

Bornite Capital Management sold out of Radius Recycling (RDUS) in Q2 2023, closing a stake of 6,400 shares — an estimated $199K sold.

Bornite Capital Management first reported a position in RDUS in Q3 2021 and held it in 7 quarters. The position peaked at $10.4M in Q4 2021. 173 funds tracked by Wall St. Rank hold RDUS as of Q2 2023.

  • Bornite Capital Management reported no remaining Radius Recycling position as of Q2 2023 after selling out during the quarter.
  • Bornite Capital Management sold 6,400 Radius Recycling shares in Q2 2023, an estimated $199K.
  • Bornite Capital Management first reported a position in Radius Recycling in Q3 2021 and held it in 7 quarters.
  • Bornite Capital Management's Radius Recycling position peaked at $10.4M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2023.

Based on Bornite Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.