KA
RDUS

Kaizen Advisory’s Radius Recycling RDUS Stock Holding History

Kaizen Advisory’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 		$738K Sell
34,263
-6,454
-16% -$169K 0.51% 47
2018
Q3 		$1.1M Buy
+40,717
New +$1.22M 0.57% 31

Other funds holding RDUS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kaizen Advisory's RDUS Position: Q4 2018 in Review

Kaizen Advisory reduced its Radius Recycling (RDUS) stake by 16% in Q4 2018, selling an estimated $169K and leaving 34,263 shares worth $738K. The position accounts for 0.51% of the portfolio, ranked #47.

Kaizen Advisory first reported a position in RDUS in Q3 2018 and has held it in 2 quarters since. The position peaked at $1.1M in Q3 2018. 170 funds tracked by Wall St. Rank hold RDUS as of Q4 2018.

  • Kaizen Advisory held 34,263 shares of Radius Recycling worth $738K as of Q4 2018.
  • Kaizen Advisory sold 6,454 Radius Recycling shares in Q4 2018, an estimated $169K.
  • Radius Recycling made up 0.51% of Kaizen Advisory's portfolio in Q4 2018, its #47 holding.
  • Kaizen Advisory first reported a position in Radius Recycling in Q3 2018 and has held it in 2 quarters since.
  • Kaizen Advisory's Radius Recycling position peaked at $1.1M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.