First Quadrant’s Radian Group RDN Stock Holding History

First Quadrant’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 Q3	–	Sell	-5,105	Closed	-$79K	–	699
2020 Q2	$79K	Sell	5,105 -44,645	-90%	-$661K	0.01%	601
2020 Q1	$644K	Sell	49,750 -147,194	-75%	-$3.22M	0.09%	223
2019 Q4	$4.96M	Sell	196,944 -2,268	-1%	-$56.4K	0.41%	56
2019 Q3	$4.55M	Buy	199,212 +132,966	+201%	+$3.07M	0.43%	59
2019 Q2	$1.51M	Sell	66,246 -4,738	-7%	-$108K	0.11%	226
2019 Q1	$1.47M	Buy	70,984 +53,579	+308%	+$1.04M	0.11%	195
2018 Q4	$285K	Buy	+17,405	New	+$318K	0.02%	457

Other funds holding RDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Quadrant's RDN Position: Q3 2020 in Review

First Quadrant sold out of Radian Group (RDN) in Q3 2020, closing a stake of 5,105 shares — an estimated $79K sold.

First Quadrant first reported a position in RDN in Q4 2018 and held it in 7 quarters. The position peaked at $4.96M in Q4 2019. 265 funds tracked by Wall St. Rank hold RDN as of Q3 2020.

First Quadrant reported no remaining Radian Group position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 5,105 Radian Group shares in Q3 2020, an estimated $79K.
First Quadrant first reported a position in Radian Group in Q4 2018 and held it in 7 quarters.
First Quadrant's Radian Group position peaked at $4.96M in Q4 2019.
265 funds tracked by Wall St. Rank held Radian Group as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.