Fuller & Thaler Asset Management
RDUS

Fuller & Thaler Asset Management’s Radius Recycling RDUS Stock Holding History

Fuller & Thaler Asset Management’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
2017
Q4 		– Sell
-92,900
Closed -$2.62M – 754
2017
Q3 		$2.62M Sell
92,900
-56,300
-38% -$1.47M 0.03% 221
2017
Q2 		$3.76M Sell
149,200
-400
-0.3% -$7.91K 0.05% 178
2017
Q1 		$3.09M Hold
149,600
– – 0.04% 180
2016
Q4 		$3.85M Hold
149,600
– – 0.06% 163
2016
Q3 		$3.13M Sell
149,600
-4,300
-3% -$81.9K 0.05% 167
2016
Q2 		$2.71M Buy
153,900
+100
+0.1% +$1.77K 0.05% 171
2016
Q1 		$2.84M Sell
153,800
-52,100
-25% -$770K 0.06% 162
2015
Q4 		$2.96M Buy
205,900
+12,600
+7% +$202K 0.06% 174
2015
Q3 		$2.62M Hold
193,300
– – 0.07% 170
2015
Q2 		$3.38M Buy
+193,300
New +$3.4M 0.1% 159

Other funds holding RDUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Fuller & Thaler Asset Management's RDUS Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of Radius Recycling (RDUS) in Q4 2017, closing a stake of 92,900 shares — an estimated $2.62M sold.

Fuller & Thaler Asset Management first reported a position in RDUS in Q2 2015 and held it in 10 quarters. The position peaked at $3.85M in Q4 2016. 171 funds tracked by Wall St. Rank hold RDUS as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining Radius Recycling position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 92,900 Radius Recycling shares in Q4 2017, an estimated $2.62M.
  • Fuller & Thaler Asset Management first reported a position in Radius Recycling in Q2 2015 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Radius Recycling position peaked at $3.85M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.