DADC
RDUS

D.A. Davidson & Co’s Radius Recycling RDUS Stock Holding History

D.A. Davidson & Co’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
2019
Q1 		– Sell
-15,638
Closed -$337K – 1174
2018
Q4 		$337K Buy
15,638
+2,861
+22% +$74.8K 0.01% 778
2018
Q3 		$346K Sell
12,777
-589
-4% -$17.6K 0.01% 853
2018
Q2 		$450K Buy
13,366
+1,992
+18% +$63.5K 0.01% 738
2018
Q1 		$368K Sell
11,374
-746
-6% -$26K 0.01% 794
2017
Q4 		$406K Sell
12,120
-5,154
-30% -$151K 0.01% 732
2017
Q3 		$486K Sell
17,274
-314
-2% -$8.22K 0.01% 686
2017
Q2 		$443K Buy
17,588
+987
+6% +$19.5K 0.01% 672
2017
Q1 		$342K Buy
16,601
+84
+0.5% +$1.96K 0.01% 734
2016
Q4 		$423K Buy
16,517
+1,013
+7% +$26.1K 0.01% 705
2016
Q3 		$323K Sell
15,504
-1,387
-8% -$26.4K 0.01% 779
2016
Q2 		$296K Sell
16,891
-5,302
-24% -$93.8K 0.01% 714
2016
Q1 		$408K Sell
22,193
-2,350
-10% -$34.7K 0.01% 591
2015
Q4 		$352K Sell
24,543
-276,128
-92% -$4.42M 0.01% 650
2015
Q3 		$4.07M Sell
300,671
-155,611
-34% -$2.54M 0.14% 147
2015
Q2 		$7.97M Buy
456,282
+76,387
+20% +$1.34M 0.26% 76
2015
Q1 		$6.02M Sell
379,895
-41,901
-10% -$705K 0.2% 109
2014
Q4 		$9.52M Sell
421,796
-75,174
-15% -$1.73M 0.31% 69
2014
Q3 		$12M Buy
496,970
+13,004
+3% +$346K 0.41% 50
2014
Q2 		$12.6M Buy
483,966
+78,753
+19% +$2.1M 0.43% 50
2014
Q1 		$11.7M Buy
405,213
+96,546
+31% +$2.64M 0.42% 51
2013
Q4 		$10.1M Buy
308,667
+12,757
+4% +$381K 0.38% 62
2013
Q3 		$8.14M Buy
295,910
+213,930
+261% +$5.6M 0.37% 64
2013
Q2 		$1.92M Buy
+81,980
New +$2.06M 0.09% 215

Other funds holding RDUS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

D.A. Davidson & Co's RDUS Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Radius Recycling (RDUS) in Q1 2019, closing a stake of 15,638 shares — an estimated $337K sold.

D.A. Davidson & Co first reported a position in RDUS in Q2 2013 and held it in 23 quarters. The position peaked at $12.6M in Q2 2014. 167 funds tracked by Wall St. Rank hold RDUS as of Q1 2019.

  • D.A. Davidson & Co reported no remaining Radius Recycling position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 15,638 Radius Recycling shares in Q1 2019, an estimated $337K.
  • D.A. Davidson & Co first reported a position in Radius Recycling in Q2 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's Radius Recycling position peaked at $12.6M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.