QIM
RDUS

Quantitative Investment Management’s Radius Recycling RDUS Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-7,000
Closed -$235K – 834
2018
Q2 		$235K Buy
+7,000
New +$223K ﹤0.01% 683
2017
Q1 		– Sell
-35,700
Closed -$917K – 866
2016
Q4 		$917K Buy
35,700
+20,000
+127% +$514K 0.02% 620
2016
Q3 		$328K Buy
+15,700
New +$299K 0.01% 587

Other funds holding RDUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Investment Management's RDUS Position: Q3 2018 in Review

Quantitative Investment Management sold out of Radius Recycling (RDUS) in Q3 2018, closing a stake of 7,000 shares — an estimated $235K sold.

Quantitative Investment Management first reported a position in RDUS in Q3 2016 and held it in 3 quarters. The position peaked at $917K in Q4 2016. 175 funds tracked by Wall St. Rank hold RDUS as of Q3 2018.

  • Quantitative Investment Management reported no remaining Radius Recycling position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 7,000 Radius Recycling shares in Q3 2018, an estimated $235K.
  • Quantitative Investment Management first reported a position in Radius Recycling in Q3 2016 and held it in 3 quarters.
  • Quantitative Investment Management's Radius Recycling position peaked at $917K in Q4 2016.
  • 175 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.