Garrison Point Capital’s Radian Group RDN Stock Holding History

Garrison Point Capital’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
2022 Q3	$328K	Hold	17,000	–	–	4.81%	10
2022 Q2	$334K	Hold	17,000	–	–	4.66%	11
2022 Q1	$378K	Hold	17,000	–	–	4.44%	11
2021 Q4	$359K	Hold	17,000	–	–	0.14%	15
2021 Q3	$386K	Hold	17,000	–	–	0.12%	15
2021 Q2	$378K	Hold	17,000	–	–	0.13%	17
2021 Q1	$395K	Hold	17,000	–	–	0.17%	15
2020 Q4	$344K	Hold	17,000	–	–	0.17%	17
2020 Q3	$248K	Buy	17,000 +6,000	+55%	+$89.3K	0.14%	17
2020 Q2	$171K	Buy	+11,000	New	+$163K	0.11%	19

Other funds holding RDN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Garrison Point Capital's RDN Position: Q3 2022 in Review

Garrison Point Capital held its Radian Group (RDN) position steady in Q3 2022 at 17,000 shares worth $328K. The position accounts for 4.81% of the portfolio, ranked #10.

Garrison Point Capital first reported a position in RDN in Q2 2020 and has held it in 10 quarters since. The position peaked at $395K in Q1 2021. 267 funds tracked by Wall St. Rank hold RDN as of Q3 2022.

Garrison Point Capital held 17,000 shares of Radian Group worth $328K as of Q3 2022.
Garrison Point Capital left its Radian Group share count unchanged in Q3 2022.
Radian Group made up 4.81% of Garrison Point Capital's portfolio in Q3 2022, its #10 holding.
Garrison Point Capital first reported a position in Radian Group in Q2 2020 and has held it in 10 quarters since.
Garrison Point Capital's Radian Group position peaked at $395K in Q1 2021.
267 funds tracked by Wall St. Rank held Radian Group as of Q3 2022.

Based on Garrison Point Capital's 13F filing for Q3 2022, filed 24 Oct 2022.