IA
RDN icon

IndexIQ Advisors’s Radian Group RDN Stock Holding History

IndexIQ Advisors’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
2018
Q1 		– Sell
-78,442
Closed -$1.62M – 652
2017
Q4 		$1.62M Buy
78,442
+30,182
+63% +$622K 0.06% 213
2017
Q3 		$902K Buy
48,260
+21,904
+83% +$380K 0.04% 297
2017
Q2 		$431K Buy
+26,356
New +$451K 0.02% 388

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IndexIQ Advisors's RDN Position: Q1 2018 in Review

IndexIQ Advisors sold out of Radian Group (RDN) in Q1 2018, closing a stake of 78,442 shares — an estimated $1.62M sold.

IndexIQ Advisors first reported a position in RDN in Q2 2017 and held it in 3 quarters. The position peaked at $1.62M in Q4 2017. 249 funds tracked by Wall St. Rank hold RDN as of Q1 2018.

  • IndexIQ Advisors reported no remaining Radian Group position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 78,442 Radian Group shares in Q1 2018, an estimated $1.62M.
  • IndexIQ Advisors first reported a position in Radian Group in Q2 2017 and held it in 3 quarters.
  • IndexIQ Advisors's Radian Group position peaked at $1.62M in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Radian Group as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.