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Joel Greenblatt’s Radian Group RDN Stock Holding History

Joel Greenblatt’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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Joel Greenblatt's RDN Position: Q2 2023 in Review

Joel Greenblatt sold out of Radian Group (RDN) in Q2 2023, closing a stake of 26,815 shares — an estimated $593K sold.

Joel Greenblatt first reported a position in RDN in Q4 2015 and held it in 12 quarters. The position peaked at $593K in Q1 2023. 287 funds tracked by Wall St. Rank hold RDN as of Q2 2023.

  • Joel Greenblatt reported no remaining Radian Group position as of Q2 2023 after selling out during the quarter.
  • Joel Greenblatt sold 26,815 Radian Group shares in Q2 2023, an estimated $593K.
  • Joel Greenblatt first reported a position in Radian Group in Q4 2015 and held it in 12 quarters.
  • Joel Greenblatt's Radian Group position peaked at $593K in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Radian Group as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.