CEP
RDUS

Chicago Equity Partners’s Radius Recycling RDUS Stock Holding History

Chicago Equity Partners’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-53,513
Closed -$1.11M – 942
2019
Q3 		$1.11M Sell
53,513
-8,212
-13% -$198K 0.05% 464
2019
Q2 		$1.61M Sell
61,725
-35,735
-37% -$852K 0.07% 386
2019
Q1 		$2.34M Sell
97,460
-53,345
-35% -$1.26M 0.09% 309
2018
Q4 		$3.25M Sell
150,805
-5,160
-3% -$135K 0.13% 217
2018
Q3 		$4.22M Sell
155,965
-97,265
-38% -$2.91M 0.12% 230
2018
Q2 		$8.53M Sell
253,230
-27,790
-10% -$887K 0.26% 100
2018
Q1 		$9.09M Buy
281,020
+107,395
+62% +$3.75M 0.29% 93
2017
Q4 		$5.82M Buy
173,625
+74,825
+76% +$2.19M 0.18% 168
2017
Q3 		$2.78M Buy
+98,800
New +$2.59M 0.09% 301
2017
Q2 		– Sell
-22,325
Closed -$461K – 838
2017
Q1 		$461K Sell
22,325
-1,715
-7% -$40.1K 0.01% 606
2016
Q4 		$618K Sell
24,040
-38,880
-62% -$1M 0.02% 560
2016
Q3 		$1.31M Buy
+62,920
New +$1.2M 0.04% 388

Other funds holding RDUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Chicago Equity Partners's RDUS Position: Q4 2019 in Review

Chicago Equity Partners sold out of Radius Recycling (RDUS) in Q4 2019, closing a stake of 53,513 shares — an estimated $1.11M sold.

Chicago Equity Partners first reported a position in RDUS in Q3 2016 and held it in 12 quarters. The position peaked at $9.09M in Q1 2018. 153 funds tracked by Wall St. Rank hold RDUS as of Q4 2019.

  • Chicago Equity Partners reported no remaining Radius Recycling position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 53,513 Radius Recycling shares in Q4 2019, an estimated $1.11M.
  • Chicago Equity Partners first reported a position in Radius Recycling in Q3 2016 and held it in 12 quarters.
  • Chicago Equity Partners's Radius Recycling position peaked at $9.09M in Q1 2018.
  • 153 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.