O'Shaughnessy Asset Management’s Radius Recycling RDUS Stock Holding History

O'Shaughnessy Asset 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 Q1	–	Sell	-15,999	Closed	-$347K	–	1714
2019 Q4	$347K	Sell	15,999 -14,351	-47%	-$306K	0.01%	472
2019 Q3	$627K	Sell	30,350 -4,246	-12%	-$102K	0.01%	335
2019 Q2	$905K	Buy	34,596 +1,425	+4%	+$34K	0.02%	280
2019 Q1	$796K	Buy	33,171 +20,004	+152%	+$473K	0.02%	295
2018 Q4	$284K	Sell	13,167 -2,138	-14%	-$55.9K	0.01%	437
2018 Q3	$414K	Sell	15,305 -3,008	-16%	-$90.1K	0.01%	397
2018 Q2	$617K	Sell	18,313 -2,062	-10%	-$65.8K	0.01%	315
2018 Q1	$659K	Buy	20,375 +311	+2%	+$10.9K	0.01%	306
2017 Q4	$672K	Buy	20,064 +3,063	+18%	+$89.5K	0.02%	340
2017 Q3	$479K	Buy	17,001 +11,504	+209%	+$301K	0.01%	372
2017 Q2	$139K	Hold	5,497	–	–	﹤0.01%	578
2017 Q1	$114K	Sell	5,497 -8	-0.1%	-$187	﹤0.01%	603
2016 Q4	$141K	Buy	+5,505	New	+$142K	﹤0.01%	583
2013 Q4	–	Sell	-212	Closed	-$6K	–	1022
2013 Q3	$6K	Sell	212 -601	-74%	-$15.7K	﹤0.01%	795
2013 Q2	$19K	Buy	+813	New	+$20.4K	﹤0.01%	662

Other funds holding RDUS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

O'Shaughnessy Asset Management's RDUS Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Radius Recycling (RDUS) in Q1 2020, closing a stake of 15,999 shares — an estimated $347K sold.

O'Shaughnessy Asset Management first reported a position in RDUS in Q2 2013 and held it in 15 quarters. The position peaked at $905K in Q2 2019. 146 funds tracked by Wall St. Rank hold RDUS as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining Radius Recycling position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 15,999 Radius Recycling shares in Q1 2020, an estimated $347K.
O'Shaughnessy Asset Management first reported a position in Radius Recycling in Q2 2013 and held it in 15 quarters.
O'Shaughnessy Asset Management's Radius Recycling position peaked at $905K in Q2 2019.
146 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.