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Lee Ainslie’s Radian Group RDN Stock Holding History

Lee Ainslie’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
-13,516
Closed -$258K – 532
2022
Q4 		$258K Buy
+13,516
New +$263K 0.01% 327
2022
Q1 		– Sell
-6,010
Closed -$127K – 345
2021
Q4 		$127K Sell
6,010
-32,742
-84% -$725K ﹤0.01% 153
2021
Q3 		$880K Sell
38,752
-11,077
-22% -$251K 0.01% 341
2021
Q2 		$1.11M Buy
49,829
+13,242
+36% +$310K 0.01% 266
2021
Q1 		$851K Buy
36,587
+26,068
+248% +$555K 0.01% 296
2020
Q4 		$213K Buy
+10,519
New +$197K ﹤0.01% 519
2016
Q4 		– Sell
-9,298,595
Closed -$126M – 139
2016
Q3 		$126M Sell
9,298,595
-4,642,847
-33% -$59.9M 1.49% 21
2016
Q2 		$145M Sell
13,941,442
-2,738,899
-16% -$32.2M 1.97% 20
2016
Q1 		$207M Buy
16,680,341
+1,832,100
+12% +$20.8M 3.27% 13
2015
Q4 		$199M Buy
14,848,241
+2,997,337
+25% +$44M 2.86% 15
2015
Q3 		$189M Sell
11,850,904
-2,518,424
-18% -$44.9M 3.23% 13
2015
Q2 		$270M Sell
14,369,328
-3,021,564
-17% -$54.3M 4.11% 10
2015
Q1 		$292M Buy
17,390,892
+2,463,646
+17% +$40.2M 4.7% 8
2014
Q4 		$250M Sell
14,927,246
-1,713,075
-10% -$27.6M 3.91% 8
2014
Q3 		$237M Buy
16,640,321
+3,818,435
+30% +$53.4M 3.47% 11
2014
Q2 		$190M Buy
12,821,886
+1,615,302
+14% +$23.5M 2.73% 15
2014
Q1 		$168M Buy
11,206,584
+2,413,167
+27% +$36.8M 2.36% 20
2013
Q4 		$124M Buy
8,793,417
+5,283,803
+151% +$74M 1.6% 27
2013
Q3 		$48.9M Buy
+3,509,614
New +$46.9M 0.66% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Lee Ainslie's RDN Position: Q1 2023 in Review

Lee Ainslie sold out of Radian Group (RDN) in Q1 2023, closing a stake of 13,516 shares — an estimated $258K sold.

Lee Ainslie first reported a position in RDN in Q3 2013 and held it in 19 quarters. The position peaked at $292M in Q1 2015. 272 funds tracked by Wall St. Rank hold RDN as of Q1 2023.

  • Lee Ainslie reported no remaining Radian Group position as of Q1 2023 after selling out during the quarter.
  • Lee Ainslie sold 13,516 Radian Group shares in Q1 2023, an estimated $258K.
  • Lee Ainslie first reported a position in Radian Group in Q3 2013 and held it in 19 quarters.
  • Lee Ainslie's Radian Group position peaked at $292M in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Radian Group as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.