Bryn Mawr Capital Management’s Radian Group RDN Stock Holding History

Bryn Mawr Capital 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 Q2	–	Sell	-11,948	Closed	-$155K	–	90
2020 Q1	$155K	Hold	11,948	–	–	0.11%	74
2019 Q4	$301K	Hold	11,948	–	–	0.22%	67
2019 Q3	$273K	Hold	11,948	–	–	0.23%	66
2019 Q2	$273K	Sell	11,948 -3,172	-21%	-$72.4K	0.23%	69
2019 Q1	$314K	Sell	15,120 -2,122	-12%	-$41.2K	0.28%	61
2018 Q4	$282K	Hold	17,242	–	–	0.26%	56
2018 Q3	$356K	Hold	17,242	–	–	0.3%	53
2018 Q2	$280K	Hold	17,242	–	–	0.25%	61
2018 Q1	$328K	Buy	+17,242	New	+$363K	0.3%	49
2017 Q4	–	Sell	-21,511	Closed	-$402K	–	75
2017 Q3	$402K	Hold	21,511	–	–	0.42%	42
2017 Q2	$352K	Hold	21,511	–	–	0.4%	44
2017 Q1	$386K	Hold	21,511	–	–	0.4%	45
2016 Q4	$387K	Buy	+21,511	New	+$323K	0.39%	46

Other funds holding RDN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bryn Mawr Capital Management's RDN Position: Q2 2020 in Review

Bryn Mawr Capital Management sold out of Radian Group (RDN) in Q2 2020, closing a stake of 11,948 shares — an estimated $155K sold.

Bryn Mawr Capital Management first reported a position in RDN in Q4 2016 and held it in 13 quarters. The position peaked at $402K in Q3 2017. 274 funds tracked by Wall St. Rank hold RDN as of Q2 2020.

Bryn Mawr Capital Management reported no remaining Radian Group position as of Q2 2020 after selling out during the quarter.
Bryn Mawr Capital Management sold 11,948 Radian Group shares in Q2 2020, an estimated $155K.
Bryn Mawr Capital Management first reported a position in Radian Group in Q4 2016 and held it in 13 quarters.
Bryn Mawr Capital Management's Radian Group position peaked at $402K in Q3 2017.
274 funds tracked by Wall St. Rank held Radian Group as of Q2 2020.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.