Capstone Investment Advisors
RDN icon

Capstone Investment Advisors’s Radian Group RDN Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-9,720
Closed -$325K – 2395
2024
Q1 		$325K Buy
+9,720
New +$286K ﹤0.01% 1799
2016
Q3 		– Sell
-124,421
Closed -$1.3M – 892
2016
Q2 		$1.3M Buy
124,421
+108,224
+668% +$1.27M 0.02% 305
2016
Q1 		$200K Buy
16,197
+4,282
+36% +$48.5K 0.01% 596
2015
Q4 		$159K Buy
+11,915
New +$175K ﹤0.01% 438

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capstone Investment Advisors's RDN Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Radian Group (RDN) in Q2 2024, closing a stake of 9,720 shares — an estimated $325K sold.

Capstone Investment Advisors first reported a position in RDN in Q4 2015 and held it in 4 quarters. The position peaked at $1.3M in Q2 2016. 319 funds tracked by Wall St. Rank hold RDN as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Radian Group position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,720 Radian Group shares in Q2 2024, an estimated $325K.
  • Capstone Investment Advisors first reported a position in Radian Group in Q4 2015 and held it in 4 quarters.
  • Capstone Investment Advisors's Radian Group position peaked at $1.3M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Radian Group as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.