QSS
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Quantitative Systematic Strategies’s Radian Group RDN Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-22,007
Closed -$446K – 744
2020
Q4 		$446K Buy
22,007
+2,063
+10% +$38.6K 0.06% 413
2020
Q3 		$291K Buy
+19,944
New +$297K 0.05% 444
2020
Q1 		– Sell
-12,142
Closed -$305K – 476
2019
Q4 		$305K Buy
+12,142
New +$302K 0.04% 442
2019
Q1 		– Sell
-20,869
Closed -$341K – 588
2018
Q4 		$341K Buy
+20,869
New +$381K 0.08% 369
2018
Q3 		– Sell
-17,458
Closed -$283K – 764
2018
Q2 		$283K Buy
+17,458
New +$285K 0.05% 479
2017
Q4 		– Sell
-73,935
Closed -$1.38M – 636
2017
Q3 		$1.38M Sell
73,935
-40,700
-36% -$706K 0.37% 101
2017
Q2 		$1.87M Buy
+114,635
New +$1.96M 0.48% 74
2017
Q1 		– Sell
-62,787
Closed -$1.13M – 417
2016
Q4 		$1.13M Sell
62,787
-11,891
-16% -$179K 0.46% 72
2016
Q3 		$1.01M Buy
74,678
+14,011
+23% +$181K 0.37% 107
2016
Q2 		$600K Sell
60,667
-485
-0.8% -$5.71K 0.28% 170
2016
Q1 		$752K Buy
61,152
+38,118
+165% +$432K 0.29% 134
2015
Q4 		$311K Buy
+23,034
New +$338K 0.08% 359
2015
Q2 		– Sell
-22,469
Closed -$375K – 595
2015
Q1 		$375K Buy
22,469
+10,526
+88% +$172K 0.1% 315
2014
Q4 		$200K Buy
+11,943
New +$193K 0.08% 296

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantitative Systematic Strategies's RDN Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Radian Group (RDN) in Q1 2021, closing a stake of 22,007 shares — an estimated $446K sold.

Quantitative Systematic Strategies first reported a position in RDN in Q4 2014 and held it in 14 quarters. The position peaked at $1.87M in Q2 2017. 234 funds tracked by Wall St. Rank hold RDN as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Radian Group position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,007 Radian Group shares in Q1 2021, an estimated $446K.
  • Quantitative Systematic Strategies first reported a position in Radian Group in Q4 2014 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Radian Group position peaked at $1.87M in Q2 2017.
  • 234 funds tracked by Wall St. Rank held Radian Group as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.