Lingohr Asset Management’s Radian Group RDN Stock Holding History

Lingohr Asset Management’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
2024 Q2	–	Sell	-24,877	Closed	-$833K	–	66
2024 Q1	$833K	Buy	24,877 +4,577	+23%	+$135K	2.08%	6
2023 Q4	$580K	Hold	20,300	–	–	1.32%	45
2023 Q3	$510K	Hold	20,300	–	–	1.32%	46
2023 Q2	$513K	Hold	20,300	–	–	1.31%	46
2023 Q1	$449K	Hold	20,300	–	–	1.14%	54
2022 Q4	$387K	Hold	20,300	–	–	1.09%	61
2022 Q3	$424K	Hold	20,300	–	–	1.16%	41
2022 Q2	$454K	Hold	20,300	–	–	1.21%	35
2022 Q1	$451K	Hold	20,300	–	–	1.18%	56
2021 Q4	$430K	Hold	20,300	–	–	1.08%	66
2021 Q3	$461K	Hold	20,300	–	–	1.23%	41
2021 Q2	$452K	Hold	20,300	–	–	1.14%	65
2021 Q1	$472K	Buy	+20,300	New	+$432K	1.18%	51
2020 Q3	–	Sell	-22,712	Closed	-$339K	–	118
2020 Q2	$339K	Buy	22,712 +4,612	+25%	+$68.3K	1.37%	22
2020 Q1	$234K	Sell	18,100 -25,100	-58%	-$549K	1.25%	58
2019 Q4	$1.08M	Hold	43,200	–	–	1.05%	29
2019 Q3	$987K	Hold	43,200	–	–	0.99%	21
2019 Q2	$987K	Buy	43,200 +13,200	+44%	+$301K	0.97%	28
2019 Q1	$617K	Hold	30,000	–	–	0.64%	72
2018 Q4	$479K	Sell	30,000 -4,800	-14%	-$87.6K	0.51%	95
2018 Q3	$719K	Buy	+34,800	New	+$668K	0.49%	97

Other funds holding RDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lingohr Asset Management's RDN Position: Q2 2024 in Review

Lingohr Asset Management sold out of Radian Group (RDN) in Q2 2024, closing a stake of 24,877 shares — an estimated $833K sold.

Lingohr Asset Management first reported a position in RDN in Q3 2018 and held it in 21 quarters. The position peaked at $1.08M in Q4 2019. 319 funds tracked by Wall St. Rank hold RDN as of Q2 2024.

Lingohr Asset Management reported no remaining Radian Group position as of Q2 2024 after selling out during the quarter.
Lingohr Asset Management sold 24,877 Radian Group shares in Q2 2024, an estimated $833K.
Lingohr Asset Management first reported a position in Radian Group in Q3 2018 and held it in 21 quarters.
Lingohr Asset Management's Radian Group position peaked at $1.08M in Q4 2019.
319 funds tracked by Wall St. Rank held Radian Group as of Q2 2024.

Based on Lingohr Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.