Piermont Capital Management’s Radius Recycling RDUS Stock Holding History

Piermont Capital 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
2018 Q4	$1.77M	Buy	82,149 +1,300	+2%	+$34K	0.84%	67
2018 Q3	$2.19M	Sell	80,849 -6,267	-7%	-$188K	0.88%	64
2018 Q2	$2.94M	Buy	87,116 +5,760	+7%	+$184K	0.9%	26
2018 Q1	$2.63M	Buy	81,356 +1,800	+2%	+$62.8K	0.88%	26
2017 Q4	$2.67M	Sell	79,556 -2,900	-4%	-$84.8K	0.87%	25
2017 Q3	$2.32M	Sell	82,456 -22,950	-22%	-$601K	0.77%	47
2017 Q2	$2.66M	Sell	105,406 -27,044	-20%	-$535K	0.76%	22
2017 Q1	$2.73M	Buy	+132,450	New	+$3.1M	0.65%	53

Other funds holding RDUS

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Piermont Capital Management's RDUS Position: Q4 2018 in Review

Piermont Capital Management increased its Radius Recycling (RDUS) stake by 1.6% in Q4 2018, buying an estimated $34K and bringing the position to 82,149 shares worth $1.77M. The position accounts for 0.84% of the portfolio, ranked #67.

Piermont Capital Management first reported a position in RDUS in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.94M in Q2 2018. 170 funds tracked by Wall St. Rank hold RDUS as of Q4 2018.

Piermont Capital Management held 82,149 shares of Radius Recycling worth $1.77M as of Q4 2018.
Piermont Capital Management bought 1,300 Radius Recycling shares in Q4 2018, an estimated $34K.
Radius Recycling made up 0.84% of Piermont Capital Management's portfolio in Q4 2018, its #67 holding.
Piermont Capital Management first reported a position in Radius Recycling in Q1 2017 and has held it in 8 quarters since.
Piermont Capital Management's Radius Recycling position peaked at $2.94M in Q2 2018.
170 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.