CIP
RDUS

Convergence Investment Partners’s Radius Recycling RDUS Stock Holding History

Convergence Investment 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
2018
Q3 		– Sell
-32,862
Closed -$1.11M – 349
2018
Q2 		$1.11M Buy
+32,862
New +$1.05M 0.15% 175
2018
Q1 		– Sell
-28,845
Closed -$966K – 1054
2017
Q4 		$966K Buy
28,845
+165
+0.6% +$4.82K 0.13% 243
2017
Q3 		$807K Buy
+28,680
New +$751K 0.11% 247
2016
Q1 		– Sell
-47,684
Closed -$685K – 388
2015
Q4 		$685K Buy
47,684
+14,880
+45% +$238K 0.08% 283
2015
Q3 		$444K Sell
32,804
-23,030
-41% -$376K 0.05% 317
2015
Q2 		$975K Buy
+55,834
New +$981K 0.1% 277
2015
Q1 		– Sell
-31,160
Closed -$703K – 411
2014
Q4 		$703K Sell
31,160
-27,565
-47% -$634K 0.09% 291
2014
Q3 		$1.41M Buy
58,725
+14,415
+33% +$383K 0.19% 170
2014
Q2 		$1.16M Buy
+44,310
New +$1.18M 0.15% 205

Other funds holding RDUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Convergence Investment Partners's RDUS Position: Q3 2018 in Review

Convergence Investment Partners sold out of Radius Recycling (RDUS) in Q3 2018, closing a stake of 32,862 shares — an estimated $1.11M sold.

Convergence Investment Partners first reported a position in RDUS in Q2 2014 and held it in 9 quarters. The position peaked at $1.41M in Q3 2014. 175 funds tracked by Wall St. Rank hold RDUS as of Q3 2018.

  • Convergence Investment Partners reported no remaining Radius Recycling position as of Q3 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 32,862 Radius Recycling shares in Q3 2018, an estimated $1.11M.
  • Convergence Investment Partners first reported a position in Radius Recycling in Q2 2014 and held it in 9 quarters.
  • Convergence Investment Partners's Radius Recycling position peaked at $1.41M in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2018.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.