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Quantitative Investment Management’s Radian Group RDN Stock Holding History

Quantitative Investment 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
-76,367
Closed -$1.92M – 767
2019
Q4 		$1.92M Buy
76,367
+22,788
+43% +$567K 0.06% 322
2019
Q3 		$1.22M Buy
+53,579
New +$1.24M 0.07% 325
2018
Q4 		– Sell
-33,400
Closed -$690K – 774
2018
Q3 		$690K Buy
+33,400
New +$641K 0.02% 365
2018
Q1 		– Sell
-81,800
Closed -$1.69M – 889
2017
Q4 		$1.69M Buy
81,800
+46,900
+134% +$967K 0.02% 535
2017
Q3 		$652K Sell
34,900
-69,500
-67% -$1.21M 0.01% 593
2017
Q2 		$1.71M Buy
+104,400
New +$1.79M 0.03% 519
2016
Q1 		– Sell
-51,000
Closed -$682K – 902
2015
Q4 		$682K Buy
51,000
+30,600
+150% +$449K 0.04% 430
2015
Q3 		$324K Buy
+20,400
New +$364K 0.02% 527
2015
Q1 		– Sell
-14,300
Closed -$239K – 725
2014
Q4 		$239K Buy
+14,300
New +$231K 0.04% 392
2014
Q1 		– Sell
-62,400
Closed -$881K – 694
2013
Q4 		$881K Buy
+62,400
New +$874K 0.08% 218

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

Quantitative Investment Management's RDN Position: Q1 2020 in Review

Quantitative Investment Management sold out of Radian Group (RDN) in Q1 2020, closing a stake of 76,367 shares — an estimated $1.92M sold.

Quantitative Investment Management first reported a position in RDN in Q4 2013 and held it in 10 quarters. The position peaked at $1.92M in Q4 2019. 279 funds tracked by Wall St. Rank hold RDN as of Q1 2020.

  • Quantitative Investment Management reported no remaining Radian Group position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 76,367 Radian Group shares in Q1 2020, an estimated $1.92M.
  • Quantitative Investment Management first reported a position in Radian Group in Q4 2013 and held it in 10 quarters.
  • Quantitative Investment Management's Radian Group position peaked at $1.92M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Radian Group as of Q1 2020.

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