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Cerebellum’s Radian Group RDN Stock Holding History

Cerebellum’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
2020
Q3 		$61K Sell
4,186
-1,623
-28% -$24.2K 0.28% 272
2020
Q2 		$120K Buy
+5,809
New +$86K 0.09% 315
2018
Q2 		– Sell
-8,567
Closed -$163K – 510
2018
Q1 		$163K Buy
8,567
+2,758
+47% +$58K 0.21% 280
2017
Q4 		$120K Buy
+5,809
New +$120K 0.09% 315

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cerebellum's RDN Position: Q3 2020 in Review

Cerebellum reduced its Radian Group (RDN) stake by 28% in Q3 2020, selling an estimated $24.2K and leaving 4,186 shares worth $61K. The position accounts for 0.28% of the portfolio, ranked #272.

Cerebellum first reported a position in RDN in Q4 2017 and has held it in 4 quarters since. The position peaked at $163K in Q1 2018. 265 funds tracked by Wall St. Rank hold RDN as of Q3 2020.

  • Cerebellum held 4,186 shares of Radian Group worth $61K as of Q3 2020.
  • Cerebellum sold 1,623 Radian Group shares in Q3 2020, an estimated $24.2K.
  • Radian Group made up 0.28% of Cerebellum's portfolio in Q3 2020, its #272 holding.
  • Cerebellum first reported a position in Radian Group in Q4 2017 and has held it in 4 quarters since.
  • Cerebellum's Radian Group position peaked at $163K in Q1 2018.
  • 265 funds tracked by Wall St. Rank held Radian Group as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.