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Parametrica Management’s Radian Group RDN Stock Holding History

Parametrica 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
Q2 		– Sell
-17,664
Closed -$229K – 246
2020
Q1 		$229K Buy
+17,664
New +$386K 0.23% 151
2019
Q2 		– Sell
-13,737
Closed -$285K – 98
2019
Q1 		$285K Buy
+13,737
New +$267K 0.61% 72

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Parametrica Management's RDN Position: Q2 2020 in Review

Parametrica Management sold out of Radian Group (RDN) in Q2 2020, closing a stake of 17,664 shares — an estimated $229K sold.

Parametrica Management first reported a position in RDN in Q1 2019 and held it in 2 quarters. The position peaked at $285K in Q1 2019. 274 funds tracked by Wall St. Rank hold RDN as of Q2 2020.

  • Parametrica Management reported no remaining Radian Group position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 17,664 Radian Group shares in Q2 2020, an estimated $229K.
  • Parametrica Management first reported a position in Radian Group in Q1 2019 and held it in 2 quarters.
  • Parametrica Management's Radian Group position peaked at $285K in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Radian Group as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.