BPM
RDUS

Bowling Portfolio Management’s Radius Recycling RDUS Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-51,882
Closed -$1.4M – 392
2018
Q3 		$1.4M Sell
51,882
-3,489
-6% -$104K 0.2% 187
2018
Q2 		$1.87M Buy
55,371
+28,292
+104% +$903K 0.26% 147
2018
Q1 		$876K Sell
27,079
-6,928
-20% -$242K 0.12% 256
2017
Q4 		$1.14M Buy
+34,007
New +$994K 0.15% 230
2017
Q2 		– Sell
-26,581
Closed -$549K – 396
2017
Q1 		$549K Buy
+26,581
New +$621K 0.09% 260

Other funds holding RDUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowling Portfolio Management's RDUS Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Radius Recycling (RDUS) in Q4 2018, closing a stake of 51,882 shares — an estimated $1.4M sold.

Bowling Portfolio Management first reported a position in RDUS in Q1 2017 and held it in 5 quarters. The position peaked at $1.87M in Q2 2018. 170 funds tracked by Wall St. Rank hold RDUS as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Radius Recycling position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 51,882 Radius Recycling shares in Q4 2018, an estimated $1.4M.
  • Bowling Portfolio Management first reported a position in Radius Recycling in Q1 2017 and held it in 5 quarters.
  • Bowling Portfolio Management's Radius Recycling position peaked at $1.87M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.