Capstone Investment Advisors
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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
2014
Q2 		– Sell
-103,100
Closed -$1.55M – 449
2014
Q1 		$1.55M Hold
103,100
– – 0.02% 268
2013
Q4 		$1.46M Buy
+103,100
New +$1.44M 0.02% 370

Other funds holding RDN

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 318 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.
  • 318 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.