EMG
RDUS

Ellington Management Group’s Radius Recycling RDUS Stock Holding History

Ellington Management Group’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
-11,900
Closed -$256K – 668
2018
Q4 		$256K Sell
11,900
-100
-0.8% -$2.62K 0.08% 257
2018
Q3 		$325K Sell
12,000
-900
-7% -$27K 0.09% 311
2018
Q2 		$435K Sell
12,900
-4,200
-25% -$134K 0.03% 196
2018
Q1 		$553K Buy
17,100
+3,400
+25% +$119K 0.04% 379
2017
Q4 		$459K Sell
13,700
-16,200
-54% -$474K 0.08% 233
2017
Q3 		$842K Sell
29,900
-1,500
-5% -$39.3K 0.14% 93
2017
Q2 		$791K Buy
+31,400
New +$621K 0.11% 129
2016
Q1 		– Sell
-30,400
Closed -$437K – 662
2015
Q4 		$437K Sell
30,400
-27,126
-47% -$434K 0.15% 168
2015
Q3 		$779K Buy
57,526
+32,726
+132% +$535K 0.22% 122
2015
Q2 		$433K Buy
+24,800
New +$436K 0.11% 294
2015
Q1 		– Sell
-30,200
Closed -$681K – 796
2014
Q4 		$681K Buy
30,200
+14,100
+88% +$324K 0.23% 108
2014
Q3 		$387K Buy
+16,100
New +$428K 0.27% 97
2014
Q2 		– Sell
-11,000
Closed -$317K – 624
2014
Q1 		$317K Buy
+11,000
New +$301K 0.09% 341

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

Ellington Management Group's RDUS Position: Q1 2019 in Review

Ellington Management Group sold out of Radius Recycling (RDUS) in Q1 2019, closing a stake of 11,900 shares — an estimated $256K sold.

Ellington Management Group first reported a position in RDUS in Q1 2014 and held it in 13 quarters. The position peaked at $842K in Q3 2017. 167 funds tracked by Wall St. Rank hold RDUS as of Q1 2019.

  • Ellington Management Group reported no remaining Radius Recycling position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 11,900 Radius Recycling shares in Q1 2019, an estimated $256K.
  • Ellington Management Group first reported a position in Radius Recycling in Q1 2014 and held it in 13 quarters.
  • Ellington Management Group's Radius Recycling position peaked at $842K in Q3 2017.
  • 167 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.