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Rothschild & Co Asset Management US’s Radian Group RDN Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$8.95M Sell
469,264
-37,276
-7% -$726K 0.14% 116
2022
Q3 		$9.77M Sell
506,540
-240,547
-32% -$5.12M 0.17% 106
2022
Q2 		$14.7M Sell
747,087
-32,784
-4% -$689K 0.23% 87
2022
Q1 		$17.3M Sell
779,871
-341,866
-30% -$7.87M 0.22% 92
2021
Q4 		$23.7M Sell
1,121,737
-35,808
-3% -$793K 0.28% 89
2021
Q3 		$26.3M Sell
1,157,545
-106,296
-8% -$2.41M 0.33% 74
2021
Q2 		$28.1M Sell
1,263,841
-153,115
-11% -$3.58M 0.33% 73
2021
Q1 		$32.9M Sell
1,416,956
-40,409
-3% -$860K 0.41% 67
2020
Q4 		$29.5M Buy
1,457,365
+286,270
+24% +$5.36M 0.38% 78
2020
Q3 		$17.1M Sell
1,171,095
-181,291
-13% -$2.7M 0.31% 140
2020
Q2 		$21M Sell
1,352,386
-200,321
-13% -$2.96M 0.31% 131
2020
Q1 		$20.1M Sell
1,552,707
-120,915
-7% -$2.64M 0.31% 124
2019
Q4 		$42.1M Sell
1,673,622
-139,955
-8% -$3.48M 0.44% 81
2019
Q3 		$41.4M Sell
1,813,577
-10,150
-0.6% -$234K 0.45% 74
2019
Q2 		$41.7M Sell
1,823,727
-377,409
-17% -$8.61M 0.44% 73
2019
Q1 		$45.7M Sell
2,201,136
-8,939
-0.4% -$174K 0.49% 60
2018
Q4 		$36.2M Sell
2,210,075
-42,481
-2% -$775K 0.44% 66
2018
Q3 		$46.6M Sell
2,252,556
-52,555
-2% -$1.01M 0.48% 60
2018
Q2 		$37.4M Buy
2,305,111
+4,868
+0.2% +$79.6K 0.4% 91
2018
Q1 		$43.8M Sell
2,300,243
-36,809
-2% -$774K 0.49% 57
2017
Q4 		$48.2M Sell
2,337,052
-80,483
-3% -$1.66M 0.51% 54
2017
Q3 		$45.2M Buy
2,417,535
+130,796
+6% +$2.27M 0.5% 57
2017
Q2 		$37.4M Buy
2,286,739
+79,098
+4% +$1.35M 0.42% 66
2017
Q1 		$39.6M Sell
2,207,641
-277,661
-11% -$5.14M 0.45% 59
2016
Q4 		$44.7M Buy
2,485,302
+86,231
+4% +$1.29M 0.57% 37
2016
Q3 		$32.5M Buy
2,399,071
+152,398
+7% +$1.97M 0.56% 37
2016
Q2 		$23.4M Buy
2,246,673
+938,491
+72% +$11M 0.42% 66
2016
Q1 		$16.2M Buy
1,308,182
+648,010
+98% +$7.35M 0.3% 103
2015
Q4 		$8.84M Buy
+660,172
New +$9.68M 0.16% 206

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Rothschild & Co Asset Management US's RDN Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Radian Group (RDN) stake by 7.4% in Q4 2022, selling an estimated $726K and leaving 469,264 shares worth $8.95M. The position accounts for 0.14% of the portfolio, ranked #116.

Rothschild & Co Asset Management US first reported a position in RDN in Q4 2015 and has held it in 29 quarters since. The position peaked at $48.2M in Q4 2017. 278 funds tracked by Wall St. Rank hold RDN as of Q4 2022.

  • Rothschild & Co Asset Management US held 469,264 shares of Radian Group worth $8.95M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 37,276 Radian Group shares in Q4 2022, an estimated $726K.
  • Radian Group made up 0.14% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #116 holding.
  • Rothschild & Co Asset Management US first reported a position in Radian Group in Q4 2015 and has held it in 29 quarters since.
  • Rothschild & Co Asset Management US's Radian Group position peaked at $48.2M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Radian Group as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.