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Quantinno Capital Management’s Radware RDWR Stock Holding History

Quantinno Capital Management’s Portfolio RDWR Stock Details RDWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,432
Closed -$326K – 477
2019
Q3 		$326K Sell
13,432
-7,103
-35% -$177K 0.22% 231
2019
Q2 		$508K Buy
+20,535
New +$513K 0.3% 113

Other funds holding RDWR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Quantinno Capital Management's RDWR Position: Q4 2019 in Review

Quantinno Capital Management sold out of Radware (RDWR) in Q4 2019, closing a stake of 13,432 shares — an estimated $326K sold.

Quantinno Capital Management first reported a position in RDWR in Q2 2019 and held it in 2 quarters. The position peaked at $508K in Q2 2019. 118 funds tracked by Wall St. Rank hold RDWR as of Q4 2019.

  • Quantinno Capital Management reported no remaining Radware position as of Q4 2019 after selling out during the quarter.
  • Quantinno Capital Management sold 13,432 Radware shares in Q4 2019, an estimated $326K.
  • Quantinno Capital Management first reported a position in Radware in Q2 2019 and held it in 2 quarters.
  • Quantinno Capital Management's Radware position peaked at $508K in Q2 2019.
  • 118 funds tracked by Wall St. Rank held Radware as of Q4 2019.

Based on Quantinno Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.