MCM
RDUS

Matarin Capital Management’s Radius Recycling RDUS Stock Holding History

Matarin Capital Management’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.67M Sell
114,989
-52,312
-31% -$1.29M 0.9% 25
2020
Q3 		$3.22M Sell
167,301
-20,118
-11% -$381K 0.67% 64
2020
Q2 		$3.31M Sell
187,419
-82,551
-31% -$1.27M 0.66% 67
2020
Q1 		$3.52M Sell
269,970
-37,581
-12% -$630K 0.55% 89
2019
Q4 		$6.67M Sell
307,551
-111,430
-27% -$2.37M 0.64% 61
2019
Q3 		$8.66M Sell
418,981
-45,617
-10% -$1.1M 0.65% 65
2019
Q2 		$12.2M Sell
464,598
-48,003
-9% -$1.14M 0.87% 33
2019
Q1 		$12.3M Sell
512,601
-8,153
-2% -$193K 0.89% 28
2018
Q4 		$11.2M Buy
520,754
+18,132
+4% +$474K 0.91% 25
2018
Q3 		$13.6M Buy
502,622
+45,661
+10% +$1.37M 0.88% 30
2018
Q2 		$15.4M Buy
456,961
+3,944
+0.9% +$126K 1.11% 13
2018
Q1 		$14.7M Buy
453,017
+22,789
+5% +$795K 1.1% 13
2017
Q4 		$14.4M Buy
430,228
+55,200
+15% +$1.61M 1.12% 9
2017
Q3 		$10.6M Buy
375,028
+17,117
+5% +$448K 0.9% 24
2017
Q2 		$9.02M Sell
357,911
-103,126
-22% -$2.04M 0.83% 29
2017
Q1 		$9.52M Buy
461,037
+88,099
+24% +$2.06M 0.94% 21
2016
Q4 		$9.58M Sell
372,938
-3,621
-1% -$93.1K 1.08% 8
2016
Q3 		$7.87M Buy
376,559
+16,929
+5% +$322K 0.87% 21
2016
Q2 		$6.33M Buy
359,630
+77,333
+27% +$1.37M 0.86% 26
2016
Q1 		$5.21M Buy
282,297
+28,598
+11% +$422K 0.73% 50
2015
Q4 		$3.65M Buy
253,699
+43,367
+21% +$694K 0.55% 85
2015
Q3 		$2.85M Buy
210,332
+91,007
+76% +$1.49M 0.58% 73
2015
Q2 		$2.08M Buy
119,325
+7,824
+7% +$137K 0.6% 76
2015
Q1 		$1.77M Buy
111,501
+42,736
+62% +$719K 0.54% 94
2014
Q4 		$1.55M Buy
68,765
+3,485
+5% +$80.1K 0.68% 68
2014
Q3 		$1.57M Buy
65,280
+2,209
+4% +$58.7K 0.72% 67
2014
Q2 		$1.64M Buy
63,071
+33,744
+115% +$900K 0.73% 65
2014
Q1 		$846K Buy
+29,327
New +$802K 0.5% 76
2013
Q3 		– Sell
-4,147
Closed -$97K – 195
2013
Q2 		$97K Buy
+4,147
New +$104K 0.1% 191

Other funds holding RDUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Matarin Capital Management reduced its Radius Recycling (RDUS) stake by 31% in Q4 2020, selling an estimated $1.29M and leaving 114,989 shares worth $3.67M. The position accounts for 0.9% of the portfolio, ranked #25.

Matarin Capital Management first reported a position in RDUS in Q2 2013 and has held it in 29 quarters since. The position peaked at $15.4M in Q2 2018. 138 funds tracked by Wall St. Rank hold RDUS as of Q4 2020.

  • Matarin Capital Management held 114,989 shares of Radius Recycling worth $3.67M as of Q4 2020.
  • Matarin Capital Management sold 52,312 Radius Recycling shares in Q4 2020, an estimated $1.29M.
  • Radius Recycling made up 0.9% of Matarin Capital Management's portfolio in Q4 2020, its #25 holding.
  • Matarin Capital Management first reported a position in Radius Recycling in Q2 2013 and has held it in 29 quarters since.
  • Matarin Capital Management's Radius Recycling position peaked at $15.4M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2020.

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