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Ellington Management Group’s Radian Group RDN Stock Holding History

Ellington Management Group’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
2020
Q4 		– Sell
-99,530
Closed -$1.45M – 60
2020
Q3 		$1.45M Buy
+99,530
New +$1.48M 0.51% 27
2020
Q1 		– Sell
-215,490
Closed -$5.42M – 719
2019
Q4 		$5.42M Buy
215,490
+34,244
+19% +$851K 1.15% 13
2019
Q3 		$4.14M Sell
181,246
-101,526
-36% -$2.34M 0.75% 18
2019
Q2 		$6.46M Buy
282,772
+189,200
+202% +$4.32M 1.1% 13
2019
Q1 		$1.94M Sell
93,572
-59,400
-39% -$1.15M 0.35% 75
2018
Q4 		$2.5M Buy
+152,972
New +$2.79M 0.76% 28
2018
Q3 		– Sell
-31,600
Closed -$513K – 644
2018
Q2 		$513K Buy
+31,600
New +$516K 0.04% 174
2018
Q1 		– Sell
-40,300
Closed -$831K – 990
2017
Q4 		$831K Buy
40,300
+25,400
+170% +$524K 0.14% 118
2017
Q3 		$278K Buy
+14,900
New +$258K 0.05% 416
2016
Q3 		– Sell
-32,600
Closed -$340K – 687
2016
Q2 		$340K Buy
+32,600
New +$384K 0.47% 31
2015
Q2 		– Sell
-15,300
Closed -$257K – 840
2015
Q1 		$257K Sell
15,300
-34,900
-70% -$569K 0.05% 518
2014
Q4 		$839K Buy
50,200
+23,400
+87% +$377K 0.28% 66
2014
Q3 		$382K Sell
26,800
-14,800
-36% -$207K 0.26% 102
2014
Q2 		$616K Buy
+41,600
New +$606K 0.29% 70

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's RDN Position: Q4 2020 in Review

Ellington Management Group sold out of Radian Group (RDN) in Q4 2020, closing a stake of 99,530 shares — an estimated $1.45M sold.

Ellington Management Group first reported a position in RDN in Q2 2014 and held it in 14 quarters. The position peaked at $6.46M in Q2 2019. 249 funds tracked by Wall St. Rank hold RDN as of Q4 2020.

  • Ellington Management Group reported no remaining Radian Group position as of Q4 2020 after selling out during the quarter.
  • Ellington Management Group sold 99,530 Radian Group shares in Q4 2020, an estimated $1.45M.
  • Ellington Management Group first reported a position in Radian Group in Q2 2014 and held it in 14 quarters.
  • Ellington Management Group's Radian Group position peaked at $6.46M in Q2 2019.
  • 249 funds tracked by Wall St. Rank held Radian Group as of Q4 2020.

Based on Ellington Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.