MCM
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return