KC
RDUS

Kepos Capital’s Radius Recycling RDUS Stock Holding History

Kepos Capital’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
2020
Q1 		– Sell
-35,325
Closed -$766K – 285
2019
Q4 		$766K Hold
35,325
– – 0.07% 170
2019
Q3 		$730K Hold
35,325
– – 0.07% 154
2019
Q2 		$924K Hold
35,325
– – 0.09% 172
2019
Q1 		$848K Hold
35,325
– – 0.06% 221
2018
Q4 		$761K Buy
35,325
+9,987
+39% +$261K 0.06% 233
2018
Q3 		$685K Buy
+25,338
New +$759K 0.04% 267

Other funds holding RDUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's RDUS Position: Q1 2020 in Review

Kepos Capital sold out of Radius Recycling (RDUS) in Q1 2020, closing a stake of 35,325 shares — an estimated $766K sold.

Kepos Capital first reported a position in RDUS in Q3 2018 and held it in 6 quarters. The position peaked at $924K in Q2 2019. 146 funds tracked by Wall St. Rank hold RDUS as of Q1 2020.

  • Kepos Capital reported no remaining Radius Recycling position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 35,325 Radius Recycling shares in Q1 2020, an estimated $766K.
  • Kepos Capital first reported a position in Radius Recycling in Q3 2018 and held it in 6 quarters.
  • Kepos Capital's Radius Recycling position peaked at $924K in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.