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Commons Capital’s Radian Group RDN Stock Holding History

Commons Capital’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
2022
Q4 		– Sell
-40,200
Closed -$775K – 89
2022
Q3 		$775K Hold
40,200
– – 1.23% 22
2022
Q2 		$790K Hold
40,200
– – 1.19% 23
2022
Q1 		$893K Hold
40,200
– – 0.96% 23
2021
Q4 		$849K Buy
+40,200
New +$890K 0.84% 29

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Commons Capital's RDN Position: Q4 2022 in Review

Commons Capital sold out of Radian Group (RDN) in Q4 2022, closing a stake of 40,200 shares — an estimated $775K sold.

Commons Capital first reported a position in RDN in Q4 2021 and held it in 4 quarters. The position peaked at $893K in Q1 2022. 277 funds tracked by Wall St. Rank hold RDN as of Q4 2022.

  • Commons Capital reported no remaining Radian Group position as of Q4 2022 after selling out during the quarter.
  • Commons Capital sold 40,200 Radian Group shares in Q4 2022, an estimated $775K.
  • Commons Capital first reported a position in Radian Group in Q4 2021 and held it in 4 quarters.
  • Commons Capital's Radian Group position peaked at $893K in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Radian Group as of Q4 2022.

Based on Commons Capital's 13F filing for Q4 2022, filed 13 Feb 2023.