CIM
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CIM Investment Management’s Radian Group RDN Stock Holding History

CIM Investment Management’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
2023
Q3 		– Sell
-7,974
Closed -$202K – 288
2023
Q2 		$202K Buy
+7,974
New +$196K 0.07% 254

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

CIM Investment Management's RDN Position: Q3 2023 in Review

CIM Investment Management sold out of Radian Group (RDN) in Q3 2023, closing a stake of 7,974 shares — an estimated $202K sold.

CIM Investment Management first reported a position in RDN in Q2 2023 and held it in 1 quarter. The position peaked at $202K in Q2 2023. 297 funds tracked by Wall St. Rank hold RDN as of Q3 2023.

  • CIM Investment Management reported no remaining Radian Group position as of Q3 2023 after selling out during the quarter.
  • CIM Investment Management sold 7,974 Radian Group shares in Q3 2023, an estimated $202K.
  • CIM Investment Management first reported a position in Radian Group in Q2 2023 and held it in 1 quarter.
  • CIM Investment Management's Radian Group position peaked at $202K in Q2 2023.
  • 297 funds tracked by Wall St. Rank held Radian Group as of Q3 2023.

Based on CIM Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.