Chicago Equity Partners’s Radian Group RDN Stock Holding History

Chicago Equity Partners’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 Q1	$2.22M	Sell	171,700 -91,683	-35%	-$2M	0.22%	122
2019 Q4	$6.63M	Buy	263,383 +54,623	+26%	+$1.36M	0.38%	41
2019 Q3	$4.77M	Buy	208,760 +31,700	+18%	+$732K	0.23%	119
2019 Q2	$4.05M	Buy	177,060 +40,255	+29%	+$918K	0.18%	150
2019 Q1	$2.84M	Sell	136,805 -12,315	-8%	-$239K	0.11%	253
2018 Q4	$2.44M	Sell	149,120 -560	-0.4%	-$10.2K	0.1%	292
2018 Q3	$3.09M	Sell	149,680 -1,500	-1%	-$28.8K	0.09%	298
2018 Q2	$2.45M	Sell	151,180 -210	-0.1%	-$3.43K	0.08%	344
2018 Q1	$2.88M	Buy	+151,390	New	+$3.19M	0.09%	298
2017 Q2	–	Sell	-165,125	Closed	-$2.97M	–	837
2017 Q1	$2.97M	Sell	165,125 -17,485	-10%	-$324K	0.09%	244
2016 Q4	$3.28M	Buy	+182,610	New	+$2.74M	0.09%	238
2014 Q3	–	Sell	-38,005	Closed	-$562K	–	490
2014 Q2	$562K	Buy	+38,005	New	+$554K	0.01%	307

Other funds holding RDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Chicago Equity Partners's RDN Position: Q1 2020 in Review

Chicago Equity Partners reduced its Radian Group (RDN) stake by 35% in Q1 2020, selling an estimated $2M and leaving 171,700 shares worth $2.22M. The position accounts for 0.22% of the portfolio, ranked #122.

Chicago Equity Partners first reported a position in RDN in Q2 2014 and has held it in 12 quarters since. The position peaked at $6.63M in Q4 2019. 279 funds tracked by Wall St. Rank hold RDN as of Q1 2020.

Chicago Equity Partners held 171,700 shares of Radian Group worth $2.22M as of Q1 2020.
Chicago Equity Partners sold 91,683 Radian Group shares in Q1 2020, an estimated $2M.
Radian Group made up 0.22% of Chicago Equity Partners's portfolio in Q1 2020, its #122 holding.
Chicago Equity Partners first reported a position in Radian Group in Q2 2014 and has held it in 12 quarters since.
Chicago Equity Partners's Radian Group position peaked at $6.63M in Q4 2019.
279 funds tracked by Wall St. Rank held Radian Group as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.