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GAM Holding’s Radian Group RDN Stock Holding History

GAM Holding’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
Q1 		– Sell
-13,587
Closed -$342K – 502
2019
Q4 		$342K Sell
13,587
-21,150
-61% -$526K 0.02% 413
2019
Q3 		$793K Sell
34,737
-39,802
-53% -$919K 0.03% 451
2019
Q2 		$1.7M Buy
74,539
+42,783
+135% +$976K 0.07% 319
2019
Q1 		$659K Buy
31,756
+1,194
+4% +$23.2K 0.03% 572
2018
Q4 		$488K Sell
30,562
-8,287
-21% -$151K 0.02% 538
2018
Q3 		$803K Buy
+38,849
New +$745K 0.03% 539
2018
Q2 		– Sell
-84,861
Closed -$1.61M – 951
2018
Q1 		$1.61M Buy
84,861
+13,585
+19% +$286K 0.06% 333
2017
Q4 		$1.47M Buy
71,276
+9,079
+15% +$187K 0.05% 469
2017
Q3 		$1.16M Buy
+62,197
New +$1.08M 0.05% 337

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GAM Holding's RDN Position: Q1 2020 in Review

GAM Holding sold out of Radian Group (RDN) in Q1 2020, closing a stake of 13,587 shares — an estimated $342K sold.

GAM Holding first reported a position in RDN in Q3 2017 and held it in 9 quarters. The position peaked at $1.7M in Q2 2019. 279 funds tracked by Wall St. Rank hold RDN as of Q1 2020.

  • GAM Holding reported no remaining Radian Group position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 13,587 Radian Group shares in Q1 2020, an estimated $342K.
  • GAM Holding first reported a position in Radian Group in Q3 2017 and held it in 9 quarters.
  • GAM Holding's Radian Group position peaked at $1.7M in Q2 2019.
  • 279 funds tracked by Wall St. Rank held Radian Group as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.