Northpointe Capital’s Radius Recycling RDUS Stock Holding History

Northpointe Capital’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
2018 Q4	–	Sell	-48,828	Closed	-$1.32M	–	188
2018 Q3	$1.32M	Sell	48,828 -147,993	-75%	-$4.43M	0.19%	163
2018 Q2	$6.63M	Buy	+196,821	New	+$6.28M	0.88%	31

Other funds holding RDUS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northpointe Capital's RDUS Position: Q4 2018 in Review

Northpointe Capital sold out of Radius Recycling (RDUS) in Q4 2018, closing a stake of 48,828 shares — an estimated $1.32M sold.

Northpointe Capital first reported a position in RDUS in Q2 2018 and held it in 2 quarters. The position peaked at $6.63M in Q2 2018. 170 funds tracked by Wall St. Rank hold RDUS as of Q4 2018.

Northpointe Capital reported no remaining Radius Recycling position as of Q4 2018 after selling out during the quarter.
Northpointe Capital sold 48,828 Radius Recycling shares in Q4 2018, an estimated $1.32M.
Northpointe Capital first reported a position in Radius Recycling in Q2 2018 and held it in 2 quarters.
Northpointe Capital's Radius Recycling position peaked at $6.63M in Q2 2018.
170 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2018.

Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.