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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
2019
Q4 		– Sell
-111,400
Closed -$2.54M – 715
2019
Q3 		$2.54M Buy
111,400
+36,900
+50% +$852K 0.46% 34
2019
Q2 		$1.7M Sell
74,500
-100,000
-57% -$2.28M 0.29% 79
2019
Q1 		$3.62M Buy
+174,500
New +$3.39M 0.66% 31

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.