Emerald Mutual Fund Advisers Trust
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Emerald Mutual Fund Advisers Trust’s Radian Group RDN Stock Holding History

Emerald Mutual Fund Advisers 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
2020
Q4 		– Sell
-41,970
Closed -$613K – 312
2020
Q3 		$613K Hold
41,970
– – 0.03% 191
2020
Q2 		$651K Buy
41,970
+22,570
+116% +$334K 0.03% 193
2020
Q1 		$251K Buy
+19,400
New +$424K 0.02% 208

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
Putnam Investments
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 $3.38T AUM 44.17% 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

Emerald Mutual Fund Advisers Trust's RDN Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Radian Group (RDN) in Q4 2020, closing a stake of 41,970 shares — an estimated $613K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RDN in Q1 2020 and held it in 3 quarters. The position peaked at $651K in Q2 2020. 249 funds tracked by Wall St. Rank hold RDN as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Radian Group position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 41,970 Radian Group shares in Q4 2020, an estimated $613K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Radian Group in Q1 2020 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Radian Group position peaked at $651K in Q2 2020.
  • 249 funds tracked by Wall St. Rank held Radian Group as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.