FG
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Formula Growth’s Radian Group RDN Stock Holding History

Formula Growth’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
2018
Q3 		– Sell
-350,000
Closed -$5.68M – 153
2018
Q2 		$5.68M Buy
+350,000
New +$5.72M 0.62% 46
2016
Q3 		– Sell
-946,220
Closed -$9.86M – 163
2016
Q2 		$9.86M Buy
946,220
+280,000
+42% +$3.29M 2.4% 4
2016
Q1 		$8.26M Buy
+666,220
New +$7.55M 1.97% 8

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Formula Growth's RDN Position: Q3 2018 in Review

Formula Growth sold out of Radian Group (RDN) in Q3 2018, closing a stake of 350,000 shares — an estimated $5.68M sold.

Formula Growth first reported a position in RDN in Q1 2016 and held it in 3 quarters. The position peaked at $9.86M in Q2 2016. 251 funds tracked by Wall St. Rank hold RDN as of Q3 2018.

  • Formula Growth reported no remaining Radian Group position as of Q3 2018 after selling out during the quarter.
  • Formula Growth sold 350,000 Radian Group shares in Q3 2018, an estimated $5.68M.
  • Formula Growth first reported a position in Radian Group in Q1 2016 and held it in 3 quarters.
  • Formula Growth's Radian Group position peaked at $9.86M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Radian Group as of Q3 2018.

Based on Formula Growth's 13F filing for Q3 2018, filed 14 Nov 2018.