Gotham Asset Management’s Radian Group RDN Stock Holding History

Gotham Asset Management’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	-26,815	Closed	-$593K	–	1403
2023 Q1	$593K	Buy	26,815 +9,065	+51%	+$193K	0.01%	897
2022 Q4	$338K	Buy	17,750 +6,104	+52%	+$119K	0.01%	1008
2022 Q3	$225K	Buy	+11,646	New	+$248K	0.01%	1059
2020 Q1	–	Sell	-13,261	Closed	-$334K	–	1186
2019 Q4	$334K	Sell	13,261 -1,630	-11%	-$40.5K	0.01%	915
2019 Q3	$340K	Buy	14,891 +2,992	+25%	+$69.1K	0.01%	883
2019 Q2	$272K	Buy	+11,899	New	+$271K	﹤0.01%	981
2017 Q3	–	Sell	-12,480	Closed	-$204K	–	1016
2017 Q2	$204K	Buy	+12,480	New	+$214K	﹤0.01%	903
2017 Q1	–	Sell	-19,372	Closed	-$348K	–	1086
2016 Q4	$348K	Sell	19,372 -9,719	-33%	-$146K	﹤0.01%	783
2016 Q3	$394K	Sell	29,091 -3,574	-11%	-$46.1K	0.01%	745
2016 Q2	$340K	Buy	32,665 +5,178	+19%	+$60.9K	﹤0.01%	793
2016 Q1	$341K	Buy	27,487 +15,597	+131%	+$177K	﹤0.01%	818
2015 Q4	$159K	Buy	+11,890	New	+$174K	﹤0.01%	829

Other funds holding RDN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

LSV Asset Management

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

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

Dimensional Fund Advisors

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

Thrivent Financial for Lutherans

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