Matarin Capital Management’s Radian Group RDN Stock Holding History

Matarin Capital 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
2020 Q4	$296K	Sell	14,604 -4,757	-25%	-$89K	0.07%	176
2020 Q3	$283K	Sell	19,361 -3,965	-17%	-$59K	0.06%	187
2020 Q2	$362K	Sell	23,326 -11,292	-33%	-$167K	0.07%	181
2020 Q1	$448K	Sell	34,618 -3,879	-10%	-$84.8K	0.07%	187
2019 Q4	$969K	Sell	38,497 -5,951	-13%	-$148K	0.09%	187
2019 Q3	$1.01M	Sell	44,448 -119	-0.3%	-$2.75K	0.08%	203
2019 Q2	$1.02M	Sell	44,567 -34,372	-44%	-$784K	0.07%	212
2019 Q1	$1.64M	Sell	78,939 -250	-0.3%	-$4.85K	0.12%	185
2018 Q4	$1.3M	Buy	79,189 +48,918	+162%	+$893K	0.1%	191
2018 Q3	$626K	Buy	+30,271	New	+$581K	0.04%	238

Other funds holding RDN

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

Matarin Capital Management's RDN Position: Q4 2020 in Review

Matarin Capital Management reduced its Radian Group (RDN) stake by 25% in Q4 2020, selling an estimated $89K and leaving 14,604 shares worth $296K. The position accounts for 0.07% of the portfolio, ranked #176.

Matarin Capital Management first reported a position in RDN in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.64M in Q1 2019. 249 funds tracked by Wall St. Rank hold RDN as of Q4 2020.

Matarin Capital Management held 14,604 shares of Radian Group worth $296K as of Q4 2020.
Matarin Capital Management sold 4,757 Radian Group shares in Q4 2020, an estimated $89K.
Radian Group made up 0.07% of Matarin Capital Management's portfolio in Q4 2020, its #176 holding.
Matarin Capital Management first reported a position in Radian Group in Q3 2018 and has held it in 10 quarters since.
Matarin Capital Management's Radian Group position peaked at $1.64M in Q1 2019.
249 funds tracked by Wall St. Rank held Radian Group as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.