Mackay Shields LLC’s Radian Group RDN Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-35,800	Closed	-$832K	–	1189
2021 Q1	$832K	Sell	35,800 -23,800	-40%	-$507K	0.01%	1048
2020 Q4	$1.21M	Buy	59,600 +22,600	+61%	+$423K	0.01%	1028
2020 Q3	$540K	Sell	37,000 -166,907	-82%	-$2.49M	﹤0.01%	1165
2020 Q2	$3.16M	Sell	203,907 -13,800	-6%	-$204K	0.03%	560
2020 Q1	$2.82M	Buy	217,707 +25,300	+13%	+$553K	0.03%	525
2019 Q4	$4.84M	Sell	192,407 -25,200	-12%	-$626K	0.03%	472
2019 Q3	$4.97M	Sell	217,607 -44,300	-17%	-$1.02M	0.03%	493
2019 Q2	$5.99M	Buy	261,907 +201,507	+334%	+$4.6M	0.04%	467
2019 Q1	$1.25M	Buy	60,400 +37,000	+158%	+$718K	0.01%	920
2018 Q4	$383K	Buy	+23,400	New	+$427K	﹤0.01%	1211

Other funds holding RDN

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mackay Shields LLC's RDN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Radian Group (RDN) in Q2 2021, closing a stake of 35,800 shares — an estimated $832K sold.

Mackay Shields LLC first reported a position in RDN in Q4 2018 and held it in 10 quarters. The position peaked at $5.99M in Q2 2019. 241 funds tracked by Wall St. Rank hold RDN as of Q2 2021.

Mackay Shields LLC reported no remaining Radian Group position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 35,800 Radian Group shares in Q2 2021, an estimated $832K.
Mackay Shields LLC first reported a position in Radian Group in Q4 2018 and held it in 10 quarters.
Mackay Shields LLC's Radian Group position peaked at $5.99M in Q2 2019.
241 funds tracked by Wall St. Rank held Radian Group as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.