QT
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Quantamental Technologies’s Radian Group RDN Stock Holding History

Quantamental Technologies’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
-13,541
Closed -$341K – 343
2019
Q4 		$341K Buy
+13,541
New +$337K 0.18% 216
2019
Q3 		– Sell
-26,290
Closed -$601K – 1774
2019
Q2 		$601K Buy
+26,290
New +$600K 0.22% 95

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

Quantamental Technologies's RDN Position: Q1 2020 in Review

Quantamental Technologies sold out of Radian Group (RDN) in Q1 2020, closing a stake of 13,541 shares — an estimated $341K sold.

Quantamental Technologies first reported a position in RDN in Q2 2019 and held it in 2 quarters. The position peaked at $601K in Q2 2019. 279 funds tracked by Wall St. Rank hold RDN as of Q1 2020.

  • Quantamental Technologies reported no remaining Radian Group position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 13,541 Radian Group shares in Q1 2020, an estimated $341K.
  • Quantamental Technologies first reported a position in Radian Group in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Radian Group position peaked at $601K in Q2 2019.
  • 279 funds tracked by Wall St. Rank held Radian Group as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.