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Hillsdale Investment Management’s Radian Group RDN Stock Holding History

Hillsdale Investment 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
Q1 		– Sell
-218,240
Closed -$4.16M – 631
2022
Q4 		$4.16M Buy
218,240
+100,000
+85% +$1.95M 0.35% 111
2022
Q3 		$2.28M Buy
118,240
+117,190
+11,161% +$2.5M 0.21% 153
2022
Q2 		$21K Buy
+1,050
New +$22.1K ﹤0.01% 474
2020
Q3 		– Sell
-174,630
Closed -$2.71M – 637
2020
Q2 		$2.71M Sell
174,630
-43,600
-20% -$645K 0.25% 124
2020
Q1 		$2.83M Sell
218,230
-1,000
-0.5% -$21.9K 0.34% 84
2019
Q4 		$5.51M Buy
219,230
+23,500
+12% +$584K 0.48% 42
2019
Q3 		$4.47M Buy
195,730
+53,900
+38% +$1.24M 0.39% 57
2019
Q2 		$3.24M Buy
141,830
+3,600
+3% +$82.1K 0.32% 59
2019
Q1 		$2.87M Buy
138,230
+7,120
+5% +$138K 0.26% 62
2018
Q4 		$2.15M Buy
131,110
+41,700
+47% +$761K 0.25% 77
2018
Q3 		$1.85M Buy
89,410
+8,000
+10% +$153K 0.24% 73
2018
Q2 		$1.32M Buy
81,410
+19,910
+32% +$325K 0.16% 142
2018
Q1 		$1.17M Hold
61,500
– – 0.16% 136
2017
Q4 		$1.27M Buy
+61,500
New +$1.27M 0.2% 119
2017
Q2 		– Sell
-67,500
Closed -$1.21M – 519
2017
Q1 		$1.21M Hold
67,500
– – 0.24% 74
2016
Q4 		$1.21M Buy
67,500
+32,100
+91% +$482K 0.25% 70
2016
Q3 		$480K Buy
+35,400
New +$457K 0.13% 147

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hillsdale Investment Management's RDN Position: Q1 2023 in Review

Hillsdale Investment Management sold out of Radian Group (RDN) in Q1 2023, closing a stake of 218,240 shares — an estimated $4.16M sold.

Hillsdale Investment Management first reported a position in RDN in Q3 2016 and held it in 17 quarters. The position peaked at $5.51M in Q4 2019. 272 funds tracked by Wall St. Rank hold RDN as of Q1 2023.

  • Hillsdale Investment Management reported no remaining Radian Group position as of Q1 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 218,240 Radian Group shares in Q1 2023, an estimated $4.16M.
  • Hillsdale Investment Management first reported a position in Radian Group in Q3 2016 and held it in 17 quarters.
  • Hillsdale Investment Management's Radian Group position peaked at $5.51M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Radian Group as of Q1 2023.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.