NCM
RDN icon

Next Capital Management’s Radian Group RDN Stock Holding History

Next 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
2019
Q3 		– Sell
-185
Closed -$4K – 677
2019
Q2 		$4K Buy
+185
New +$4.22K ﹤0.01% 711

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Next Capital Management's RDN Position: Q3 2019 in Review

Next Capital Management sold out of Radian Group (RDN) in Q3 2019, closing a stake of 185 shares — an estimated $4K sold.

Next Capital Management first reported a position in RDN in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 281 funds tracked by Wall St. Rank hold RDN as of Q3 2019.

  • Next Capital Management reported no remaining Radian Group position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 185 Radian Group shares in Q3 2019, an estimated $4K.
  • Next Capital Management first reported a position in Radian Group in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Radian Group position peaked at $4K in Q2 2019.
  • 281 funds tracked by Wall St. Rank held Radian Group as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.