CM
RDUS

CoreCommodity Management’s Radius Recycling RDUS Stock Holding History

CoreCommodity Management’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
2020
Q1 		– Sell
-24,265
Closed -$526K – 168
2019
Q4 		$526K Hold
24,265
– – 0.29% 102
2019
Q3 		$501K Buy
24,265
+80
+0.3% +$1.93K 0.31% 98
2019
Q2 		$633K Buy
24,185
+542
+2% +$12.9K 0.35% 99
2019
Q1 		$567K Hold
23,643
– – 0.32% 110
2018
Q4 		$510K Buy
23,643
+1,542
+7% +$40.3K 0.43% 65
2018
Q3 		$598K Buy
22,101
+1,873
+9% +$56.1K 0.3% 110
2018
Q2 		$682K Sell
20,228
-205
-1% -$6.54K 0.46% 80
2018
Q1 		$661K Sell
20,433
-560
-3% -$19.5K 0.5% 74
2017
Q4 		$703K Buy
20,993
+338
+2% +$9.88K 0.58% 62
2017
Q3 		$581K Buy
20,655
+15,561
+305% +$408K 0.55% 73
2017
Q2 		$128K Buy
5,094
+44
+0.9% +$870 0.12% 154
2017
Q1 		$104K Buy
5,050
+2,361
+88% +$55.2K 0.08% 180
2016
Q4 		$69K Buy
+2,689
New +$69.2K 0.06% 177

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CoreCommodity Management's RDUS Position: Q1 2020 in Review

CoreCommodity Management sold out of Radius Recycling (RDUS) in Q1 2020, closing a stake of 24,265 shares — an estimated $526K sold.

CoreCommodity Management first reported a position in RDUS in Q4 2016 and held it in 13 quarters. The position peaked at $703K in Q4 2017. 146 funds tracked by Wall St. Rank hold RDUS as of Q1 2020.

  • CoreCommodity Management reported no remaining Radius Recycling position as of Q1 2020 after selling out during the quarter.
  • CoreCommodity Management sold 24,265 Radius Recycling shares in Q1 2020, an estimated $526K.
  • CoreCommodity Management first reported a position in Radius Recycling in Q4 2016 and held it in 13 quarters.
  • CoreCommodity Management's Radius Recycling position peaked at $703K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2020.

Based on CoreCommodity Management's 13F filing for Q1 2020, filed 13 May 2020.