ClearBridge Investments
RDN icon

ClearBridge Investments’s Radian Group RDN Stock Holding History

ClearBridge Investments’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
2019
Q4 		– Sell
-418,600
Closed -$9.56M – 1139
2019
Q3 		$9.56M Sell
418,600
-34,537
-8% -$797K 0.01% 545
2019
Q2 		$10.4M Sell
453,137
-320,033
-41% -$7.3M 0.01% 527
2019
Q1 		$16M Buy
773,170
+19,050
+3% +$370K 0.01% 453
2018
Q4 		$12.3M Sell
754,120
-27,966
-4% -$510K 0.01% 485
2018
Q3 		$16.2M Buy
782,086
+782,018
+1,150,026% +$15M 0.01% 471
2018
Q2 		$1K Buy
68
+17
+33% +$278 ﹤0.01% 1137
2018
Q1 		$1K Hold
51
– – ﹤0.01% 1151
2017
Q4 		$1K Sell
51
-2,110
-98% -$43.5K ﹤0.01% 1154
2017
Q3 		$40K Sell
2,161
-267
-11% -$4.63K ﹤0.01% 886
2017
Q2 		$40K Buy
2,428
+436
+22% +$7.46K ﹤0.01% 889
2017
Q1 		$36K Buy
1,992
+930
+88% +$17.2K ﹤0.01% 912
2016
Q4 		$19K Buy
1,062
+799
+304% +$12K ﹤0.01% 976
2016
Q3 		$4K Buy
+263
New +$3.39K ﹤0.01% 1067

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
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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

ClearBridge Investments's RDN Position: Q4 2019 in Review

ClearBridge Investments sold out of Radian Group (RDN) in Q4 2019, closing a stake of 418,600 shares — an estimated $9.56M sold.

ClearBridge Investments first reported a position in RDN in Q3 2016 and held it in 13 quarters. The position peaked at $16.2M in Q3 2018. 307 funds tracked by Wall St. Rank hold RDN as of Q4 2019.

  • ClearBridge Investments reported no remaining Radian Group position as of Q4 2019 after selling out during the quarter.
  • ClearBridge Investments sold 418,600 Radian Group shares in Q4 2019, an estimated $9.56M.
  • ClearBridge Investments first reported a position in Radian Group in Q3 2016 and held it in 13 quarters.
  • ClearBridge Investments's Radian Group position peaked at $16.2M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held Radian Group as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.