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Oxford Asset Management’s Radian Group RDN Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-137,938
Closed -$3.47M – 1054
2019
Q4 		$3.47M Buy
137,938
+9,966
+8% +$248K 0.1% 215
2019
Q3 		$2.92M Sell
127,972
-111,674
-47% -$2.58M 0.07% 344
2019
Q2 		$5.48M Buy
239,646
+222,220
+1,275% +$5.07M 0.12% 203
2019
Q1 		$361K Sell
17,426
-75,088
-81% -$1.46M 0.01% 1356
2018
Q4 		$1.51M Sell
92,514
-4,681
-5% -$85.4K 0.04% 632
2018
Q3 		$2M Buy
97,195
+30,108
+45% +$578K 0.04% 664
2018
Q2 		$1.09M Buy
67,087
+15,464
+30% +$253K 0.02% 992
2018
Q1 		$983K Sell
51,623
-144,646
-74% -$3.04M 0.02% 946
2017
Q4 		$4.07M Buy
196,269
+140,318
+251% +$2.89M 0.09% 280
2017
Q3 		$1.06M Buy
55,951
+40,127
+254% +$696K 0.02% 914
2017
Q2 		$259K Buy
15,824
+555
+4% +$9.5K 0.01% 1296
2017
Q1 		$274K Buy
+15,269
New +$283K 0.01% 1224
2015
Q4 		– Sell
-432,105
Closed -$6.88M – 929
2015
Q3 		$6.88M Sell
432,105
-1,129,967
-72% -$20.2M 0.22% 86
2015
Q2 		$29.3M Buy
1,562,072
+400,366
+34% +$7.2M 0.79% 15
2015
Q1 		$19.5M Sell
1,161,706
-238,292
-17% -$3.88M 0.5% 26
2014
Q4 		$23.6M Sell
1,399,998
-23,941
-2% -$386K 0.52% 23
2014
Q3 		$20.5M Buy
1,423,939
+359,483
+34% +$5.03M 0.47% 26
2014
Q2 		$15.8M Buy
1,064,456
+825,604
+346% +$12M 0.51% 28
2014
Q1 		$3.59M Buy
238,852
+104,923
+78% +$1.6M 0.1% 269
2013
Q4 		$1.89M Buy
133,929
+67,066
+100% +$939K 0.05% 431
2013
Q3 		$931K Buy
+66,863
New +$893K 0.02% 587

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oxford Asset Management's RDN Position: Q1 2020 in Review

Oxford Asset Management sold out of Radian Group (RDN) in Q1 2020, closing a stake of 137,938 shares — an estimated $3.47M sold.

Oxford Asset Management first reported a position in RDN in Q3 2013 and held it in 21 quarters. The position peaked at $29.3M in Q2 2015. 279 funds tracked by Wall St. Rank hold RDN as of Q1 2020.

  • Oxford Asset Management reported no remaining Radian Group position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 137,938 Radian Group shares in Q1 2020, an estimated $3.47M.
  • Oxford Asset Management first reported a position in Radian Group in Q3 2013 and held it in 21 quarters.
  • Oxford Asset Management's Radian Group position peaked at $29.3M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held Radian Group as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.