Capital Fund Management (CFM)
RDUS

Capital Fund Management (CFM)’s Radius Recycling RDUS Stock Holding History

Capital Fund Management (CFM)’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
2020
Q2 		– Sell
-14,965
Closed -$195K – 1463
2020
Q1 		$195K Sell
14,965
-1,548
-9% -$25.9K ﹤0.01% 1420
2019
Q4 		$358K Buy
16,513
+2,491
+18% +$53.1K ﹤0.01% 1529
2019
Q3 		$290K Buy
+14,022
New +$338K ﹤0.01% 1444
2018
Q3 		– Sell
-6,100
Closed -$206K – 2212
2018
Q2 		$206K Buy
+6,100
New +$195K ﹤0.01% 1908
2017
Q4 		– Sell
-21,100
Closed -$594K – 1951
2017
Q3 		$594K Buy
+21,100
New +$553K ﹤0.01% 1133
2017
Q1 		– Sell
-24,985
Closed -$642K – 1764
2016
Q4 		$642K Buy
24,985
+2,785
+13% +$71.6K 0.01% 1172
2016
Q3 		$464K Sell
22,200
-45,900
-67% -$874K ﹤0.01% 1232
2016
Q2 		$1.2M Sell
68,100
-7,100
-9% -$126K 0.01% 901
2016
Q1 		$1.39M Buy
+75,200
New +$1.11M 0.01% 797
2015
Q3 		– Sell
-53,580
Closed -$936K – 1638
2015
Q2 		$936K Buy
53,580
+28,127
+111% +$494K 0.01% 852
2015
Q1 		$404K Buy
25,453
+7,853
+45% +$132K 0.01% 1125
2014
Q4 		$397K Buy
+17,600
New +$405K ﹤0.01% 1227
2014
Q3 		– Sell
-40,804
Closed -$1.06M – 1771
2014
Q2 		$1.06M Buy
40,804
+31,304
+330% +$835K 0.01% 945
2014
Q1 		$274K Buy
+9,500
New +$260K ﹤0.01% 1516
2013
Q3 		– Sell
-90,708
Closed -$2.12M – 1840
2013
Q2 		$2.12M Buy
+90,708
New +$2.28M 0.03% 609

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s RDUS Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Radius Recycling (RDUS) in Q2 2020, closing a stake of 14,965 shares — an estimated $195K sold.

Capital Fund Management (CFM) first reported a position in RDUS in Q2 2013 and held it in 15 quarters. The position peaked at $2.12M in Q2 2013. 131 funds tracked by Wall St. Rank hold RDUS as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Radius Recycling position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,965 Radius Recycling shares in Q2 2020, an estimated $195K.
  • Capital Fund Management (CFM) first reported a position in Radius Recycling in Q2 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Radius Recycling position peaked at $2.12M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.