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Diversified Trust’s Radian Group RDN Stock Holding History

Diversified Trust’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
2021
Q1 		– Sell
-18,971
Closed -$384K – 839
2020
Q4 		$384K Sell
18,971
-4,368
-19% -$81.7K 0.02% 430
2020
Q3 		$341K Sell
23,339
-615
-3% -$9.16K 0.02% 401
2020
Q2 		$372K Buy
+23,954
New +$354K 0.02% 323

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's RDN Position: Q1 2021 in Review

Diversified Trust sold out of Radian Group (RDN) in Q1 2021, closing a stake of 18,971 shares — an estimated $384K sold.

Diversified Trust first reported a position in RDN in Q2 2020 and held it in 3 quarters. The position peaked at $384K in Q4 2020. 234 funds tracked by Wall St. Rank hold RDN as of Q1 2021.

  • Diversified Trust reported no remaining Radian Group position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 18,971 Radian Group shares in Q1 2021, an estimated $384K.
  • Diversified Trust first reported a position in Radian Group in Q2 2020 and held it in 3 quarters.
  • Diversified Trust's Radian Group position peaked at $384K in Q4 2020.
  • 234 funds tracked by Wall St. Rank held Radian Group as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.