OIM
RDUS

Orca Investment Management’s Radius Recycling RDUS Stock Holding History

Orca Investment 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
2019
Q3 		$599K Sell
28,981
-26,136
-47% -$630K 0.71% 44
2019
Q2 		$1.44M Sell
55,117
-1,263
-2% -$30.1K 1.61% 26
2019
Q1 		$1.35M Sell
56,380
-4,901
-8% -$116K 1.54% 26
2018
Q4 		$1.32M Sell
61,281
-4,528
-7% -$118K 1.69% 23
2018
Q3 		$1.78M Sell
65,809
-9,990
-13% -$299K 1.79% 22
2018
Q2 		$2.55M Sell
75,799
-16,216
-18% -$517K 2.73% 10
2018
Q1 		$2.98M Sell
92,015
-20,529
-18% -$717K 3.4% 2
2017
Q4 		$3.77M Sell
112,544
-474
-0.4% -$13.9K 3.3% 4
2017
Q3 		$3.18M Sell
113,018
-34,563
-23% -$905K 2.82% 6
2017
Q2 		$3.72M Buy
147,581
+60,048
+69% +$1.19M 3.47% 7
2017
Q1 		$1.81M Buy
+87,533
New +$2.05M 1.65% 24

Other funds holding RDUS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Orca Investment Management's RDUS Position: Q3 2019 in Review

Orca Investment Management reduced its Radius Recycling (RDUS) stake by 47% in Q3 2019, selling an estimated $630K and leaving 28,981 shares worth $599K. The position accounts for 0.71% of the portfolio, ranked #44.

Orca Investment Management first reported a position in RDUS in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.77M in Q4 2017. 158 funds tracked by Wall St. Rank hold RDUS as of Q3 2019.

  • Orca Investment Management held 28,981 shares of Radius Recycling worth $599K as of Q3 2019.
  • Orca Investment Management sold 26,136 Radius Recycling shares in Q3 2019, an estimated $630K.
  • Radius Recycling made up 0.71% of Orca Investment Management's portfolio in Q3 2019, its #44 holding.
  • Orca Investment Management first reported a position in Radius Recycling in Q1 2017 and has held it in 11 quarters since.
  • Orca Investment Management's Radius Recycling position peaked at $3.77M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2019.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.