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Bowling Portfolio Management’s Radian Group RDN Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-59,649
Closed -$925K – 470
2020
Q2 		$925K Sell
59,649
-6,488
-10% -$96K 0.2% 127
2020
Q1 		$856K Buy
66,137
+1,508
+2% +$33K 0.21% 131
2019
Q4 		$1.63M Sell
64,629
-25,836
-29% -$642K 0.28% 100
2019
Q3 		$2.07M Sell
90,465
-5,414
-6% -$125K 0.35% 82
2019
Q2 		$2.19M Sell
95,879
-15,542
-14% -$355K 0.36% 83
2019
Q1 		$2.31M Sell
111,421
-273
-0.2% -$5.3K 0.37% 80
2018
Q4 		$1.83M Sell
111,694
-18,554
-14% -$339K 0.32% 96
2018
Q3 		$2.69M Sell
130,248
-12,417
-9% -$238K 0.38% 80
2018
Q2 		$2.31M Buy
142,665
+20,276
+17% +$331K 0.32% 100
2018
Q1 		$2.33M Sell
122,389
-6,426
-5% -$135K 0.32% 93
2017
Q4 		$2.65M Buy
128,815
+34,398
+36% +$709K 0.35% 84
2017
Q3 		$1.76M Sell
94,417
-134
-0.1% -$2.32K 0.27% 114
2017
Q2 		$1.55M Buy
94,551
+41,237
+77% +$706K 0.23% 126
2017
Q1 		$958K Buy
+53,314
New +$987K 0.16% 150
2016
Q4 		– Sell
-10,201
Closed -$138K – 320
2016
Q3 		$138K Buy
+10,201
New +$132K 0.02% 296

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bowling Portfolio Management's RDN Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Radian Group (RDN) in Q3 2020, closing a stake of 59,649 shares — an estimated $925K sold.

Bowling Portfolio Management first reported a position in RDN in Q3 2016 and held it in 15 quarters. The position peaked at $2.69M in Q3 2018. 265 funds tracked by Wall St. Rank hold RDN as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Radian Group position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 59,649 Radian Group shares in Q3 2020, an estimated $925K.
  • Bowling Portfolio Management first reported a position in Radian Group in Q3 2016 and held it in 15 quarters.
  • Bowling Portfolio Management's Radian Group position peaked at $2.69M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Radian Group as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.