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Globeflex Capital’s Radian Group RDN Stock Holding History

Globeflex 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
2020
Q2 		– Sell
-58,612
Closed -$759K – 589
2020
Q1 		$759K Hold
58,612
– – 0.23% 149
2019
Q4 		$1.48M Sell
58,612
-4,474
-7% -$111K 0.28% 105
2019
Q3 		$1.44M Sell
63,086
-2,801
-4% -$64.7K 0.32% 84
2019
Q2 		$1.51M Sell
65,887
-66
-0.1% -$1.51K 0.31% 84
2019
Q1 		$1.37M Buy
+65,953
New +$1.28M 0.29% 105
2015
Q2 		– Sell
-52
Closed -$1K – 562
2015
Q1 		$1K Sell
52
-56,349
-100% -$918K ﹤0.01% 457
2014
Q4 		$943K Sell
56,401
-23
-0% -$371 0.18% 229
2014
Q3 		$805K Sell
56,424
-38
-0.1% -$532 0.09% 241
2014
Q2 		$836K Buy
+56,462
New +$822K 0.09% 245

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Globeflex Capital's RDN Position: Q2 2020 in Review

Globeflex Capital sold out of Radian Group (RDN) in Q2 2020, closing a stake of 58,612 shares — an estimated $759K sold.

Globeflex Capital first reported a position in RDN in Q2 2014 and held it in 9 quarters. The position peaked at $1.51M in Q2 2019. 274 funds tracked by Wall St. Rank hold RDN as of Q2 2020.

  • Globeflex Capital reported no remaining Radian Group position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 58,612 Radian Group shares in Q2 2020, an estimated $759K.
  • Globeflex Capital first reported a position in Radian Group in Q2 2014 and held it in 9 quarters.
  • Globeflex Capital's Radian Group position peaked at $1.51M in Q2 2019.
  • 274 funds tracked by Wall St. Rank held Radian Group as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.