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Carroll Financial Associates’s Radian Group RDN Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-1,005
Closed -$22K – 1873
2021
Q3 		$22K Hold
1,005
– – ﹤0.01% 971
2021
Q2 		$22K Buy
+1,005
New +$23.5K ﹤0.01% 1058
2019
Q4 		– Sell
-9,848
Closed -$224K – 1664
2019
Q3 		$224K Buy
+9,848
New +$227K 0.02% 338
2013
Q3 		– Sell
-24
Closed – – 846
2013
Q2 		$0 Buy
+24
New +$290 ﹤0.01% 681

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Carroll Financial Associates's RDN Position: Q4 2021 in Review

Carroll Financial Associates sold out of Radian Group (RDN) in Q4 2021, closing a stake of 1,005 shares — an estimated $22K sold.

Carroll Financial Associates first reported a position in RDN in Q2 2013 and held it in 4 quarters. The position peaked at $224K in Q3 2019. 252 funds tracked by Wall St. Rank hold RDN as of Q4 2021.

  • Carroll Financial Associates reported no remaining Radian Group position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 1,005 Radian Group shares in Q4 2021, an estimated $22K.
  • Carroll Financial Associates first reported a position in Radian Group in Q2 2013 and held it in 4 quarters.
  • Carroll Financial Associates's Radian Group position peaked at $224K in Q3 2019.
  • 252 funds tracked by Wall St. Rank held Radian Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.