HAI
RDUS

Hennessy Advisors Inc’s Radius Recycling RDUS Stock Holding History

Hennessy Advisors Inc’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-102,900
Closed -$2.78M – 280
2018
Q3 		$2.78M Sell
102,900
-3,400
-3% -$102K 0.1% 218
2018
Q2 		$3.58M Sell
106,300
-6,900
-6% -$220K 0.12% 180
2018
Q1 		$3.66M Buy
+113,200
New +$3.95M 0.12% 190

Other funds holding RDUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hennessy Advisors Inc's RDUS Position: Q4 2018 in Review

Hennessy Advisors Inc sold out of Radius Recycling (RDUS) in Q4 2018, closing a stake of 102,900 shares — an estimated $2.78M sold.

Hennessy Advisors Inc first reported a position in RDUS in Q1 2018 and held it in 3 quarters. The position peaked at $3.66M in Q1 2018. 170 funds tracked by Wall St. Rank hold RDUS as of Q4 2018.

  • Hennessy Advisors Inc reported no remaining Radius Recycling position as of Q4 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 102,900 Radius Recycling shares in Q4 2018, an estimated $2.78M.
  • Hennessy Advisors Inc first reported a position in Radius Recycling in Q1 2018 and held it in 3 quarters.
  • Hennessy Advisors Inc's Radius Recycling position peaked at $3.66M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2018.

Based on Hennessy Advisors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.