DI
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Disciplined Investments’s Radian Group RDN Stock Holding History

Disciplined 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
2023
Q3 		– Sell
-44
Closed -$1.11K – 1217
2023
Q2 		$1.11K Buy
44
+1
+2% +$25 ﹤0.01% 921
2023
Q1 		$950 Buy
43
+41
+2,050% +$873 ﹤0.01% 986
2022
Q4 		$38 Sell
2
-29
-94% -$565 ﹤0.01% 1596
2022
Q3 		$1K Sell
31
-22
-42% -$469 ﹤0.01% 1054
2022
Q2 		$1K Buy
53
+11
+26% +$231 ﹤0.01% 1078
2022
Q1 		$1K Buy
+42
New +$966 ﹤0.01% 1143

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Disciplined Investments's RDN Position: Q3 2023 in Review

Disciplined Investments sold out of Radian Group (RDN) in Q3 2023, closing a stake of 44 shares — an estimated $1.11K sold.

Disciplined Investments first reported a position in RDN in Q1 2022 and held it in 6 quarters. The position peaked at $1.11K in Q2 2023. 297 funds tracked by Wall St. Rank hold RDN as of Q3 2023.

  • Disciplined Investments reported no remaining Radian Group position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 44 Radian Group shares in Q3 2023, an estimated $1.11K.
  • Disciplined Investments first reported a position in Radian Group in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Radian Group position peaked at $1.11K in Q2 2023.
  • 297 funds tracked by Wall St. Rank held Radian Group as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.