NKCFO LLC’s Radian Group RDN Stock Holding History

NKCFO LLC’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	-12,750	Closed	-$321K	–	116
2019 Q4	$321K	Hold	12,750	–	–	0.23%	34
2019 Q3	$291K	Hold	12,750	–	–	0.21%	43
2019 Q2	$291K	Buy	+12,750	New	+$291K	0.22%	42

Other funds holding RDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NKCFO LLC's RDN Position: Q1 2020 in Review

NKCFO LLC sold out of Radian Group (RDN) in Q1 2020, closing a stake of 12,750 shares — an estimated $321K sold.

NKCFO LLC first reported a position in RDN in Q2 2019 and held it in 3 quarters. The position peaked at $321K in Q4 2019. 280 funds tracked by Wall St. Rank hold RDN as of Q1 2020.

NKCFO LLC reported no remaining Radian Group position as of Q1 2020 after selling out during the quarter.
NKCFO LLC sold 12,750 Radian Group shares in Q1 2020, an estimated $321K.
NKCFO LLC first reported a position in Radian Group in Q2 2019 and held it in 3 quarters.
NKCFO LLC's Radian Group position peaked at $321K in Q4 2019.
280 funds tracked by Wall St. Rank held Radian Group as of Q1 2020.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.