Capital Fund Management (CFM)
RDWR icon

Capital Fund Management (CFM)’s Radware RDWR Stock Holding History

Capital Fund Management (CFM)’s Portfolio RDWR Stock Details RDWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,035
Closed -$645K – 1944
2019
Q4 		$645K Buy
25,035
+1,735
+7% +$41.1K 0.01% 1286
2019
Q3 		$565K Buy
23,300
+8,000
+52% +$200K 0.01% 1200
2019
Q2 		$378K Buy
+15,300
New +$382K ﹤0.01% 1303

Other funds holding RDWR

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Fund Management (CFM)'s RDWR Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Radware (RDWR) in Q1 2020, closing a stake of 25,035 shares — an estimated $645K sold.

Capital Fund Management (CFM) first reported a position in RDWR in Q2 2019 and held it in 3 quarters. The position peaked at $645K in Q4 2019. 113 funds tracked by Wall St. Rank hold RDWR as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Radware position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,035 Radware shares in Q1 2020, an estimated $645K.
  • Capital Fund Management (CFM) first reported a position in Radware in Q2 2019 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Radware position peaked at $645K in Q4 2019.
  • 113 funds tracked by Wall St. Rank held Radware as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.