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Richard Bernstein Advisors’s Radian Group RDN Stock Holding History

Richard Bernstein Advisors’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
Q4 		– Sell
-62,217
Closed -$1.41M – 305
2021
Q3 		$1.41M Buy
62,217
+11,768
+23% +$267K 0.03% 234
2021
Q2 		$1.12M Hold
50,449
– – 0.02% 239
2021
Q1 		$1.17M Buy
+50,449
New +$1.07M 0.03% 243

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Richard Bernstein Advisors's RDN Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Radian Group (RDN) in Q4 2021, closing a stake of 62,217 shares — an estimated $1.41M sold.

Richard Bernstein Advisors first reported a position in RDN in Q1 2021 and held it in 3 quarters. The position peaked at $1.41M in Q3 2021. 251 funds tracked by Wall St. Rank hold RDN as of Q4 2021.

  • Richard Bernstein Advisors reported no remaining Radian Group position as of Q4 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 62,217 Radian Group shares in Q4 2021, an estimated $1.41M.
  • Richard Bernstein Advisors first reported a position in Radian Group in Q1 2021 and held it in 3 quarters.
  • Richard Bernstein Advisors's Radian Group position peaked at $1.41M in Q3 2021.
  • 251 funds tracked by Wall St. Rank held Radian Group as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.