Marshall Wace North America’s Radian Group RDN Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-111,306	Closed	-$2.8M	–	1532
2019 Q4	$2.8M	Buy	+111,306	New	+$2.77M	0.01%	500
2019 Q1	–	Sell	-60,185	Closed	-$984K	–	1842
2018 Q4	$984K	Buy	60,185 +41,549	+223%	+$758K	0.01%	621
2018 Q3	$385K	Sell	18,636 -125,629	-87%	-$2.41M	﹤0.01%	744
2018 Q2	$2.34M	Buy	+144,265	New	+$2.36M	0.01%	728
2013 Q4	$658K	Sell	46,595 -1,805,385	-97%	-$25.3M	0.01%	479
2013 Q3	$25.8M	Buy	1,851,980 +1,181,037	+176%	+$15.8M	0.79%	20
2013 Q2	$7.8M	Buy	+670,943	New	+$8.11M	0.62%	50

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace North America's RDN Position: Q1 2020 in Review

Marshall Wace North America sold out of Radian Group (RDN) in Q1 2020, closing a stake of 111,306 shares — an estimated $2.8M sold.

Marshall Wace North America first reported a position in RDN in Q2 2013 and held it in 7 quarters. The position peaked at $25.8M in Q3 2013. 279 funds tracked by Wall St. Rank hold RDN as of Q1 2020.

Marshall Wace North America reported no remaining Radian Group position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 111,306 Radian Group shares in Q1 2020, an estimated $2.8M.
Marshall Wace North America first reported a position in Radian Group in Q2 2013 and held it in 7 quarters.
Marshall Wace North America's Radian Group position peaked at $25.8M in Q3 2013.
279 funds tracked by Wall St. Rank held Radian Group as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.