Gillson Capital’s Radian Group RDN Stock Holding History

Gillson 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
2023 Q2	–	Sell	-90,920	Closed	-$2.01M	–	110
2023 Q1	$2.01M	Sell	90,920 -115,122	-56%	-$2.45M	0.17%	83
2022 Q4	$3.93M	Sell	206,042 -111,203	-35%	-$2.16M	0.3%	65
2022 Q3	$6.12M	Buy	+317,245	New	+$6.76M	0.56%	48
2018 Q4	–	Sell	-429,216	Closed	-$8.87M	–	69
2018 Q3	$8.87M	Buy	429,216 +41,329	+11%	+$793K	1.15%	36
2018 Q2	$6.29M	Buy	+387,887	New	+$6.34M	0.89%	40
2017 Q2	–	Sell	-377,656	Closed	-$6.78M	–	37
2017 Q1	$6.78M	Sell	377,656 -190,802	-34%	-$3.53M	1.53%	27
2016 Q4	$10.2M	Buy	+568,458	New	+$8.53M	2.2%	20

Other funds holding RDN

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Gillson Capital's RDN Position: Q2 2023 in Review

Gillson Capital sold out of Radian Group (RDN) in Q2 2023, closing a stake of 90,920 shares — an estimated $2.01M sold.

Gillson Capital first reported a position in RDN in Q4 2016 and held it in 7 quarters. The position peaked at $10.2M in Q4 2016. 287 funds tracked by Wall St. Rank hold RDN as of Q2 2023.

Gillson Capital reported no remaining Radian Group position as of Q2 2023 after selling out during the quarter.
Gillson Capital sold 90,920 Radian Group shares in Q2 2023, an estimated $2.01M.
Gillson Capital first reported a position in Radian Group in Q4 2016 and held it in 7 quarters.
Gillson Capital's Radian Group position peaked at $10.2M in Q4 2016.
287 funds tracked by Wall St. Rank held Radian Group as of Q2 2023.

Based on Gillson Capital's 13F filing for Q2 2023, filed 14 Aug 2023.