RA
RDUS

Royce & Associates’s Radius Recycling RDUS Stock Holding History

Royce & Associates’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
2019
Q4 		– Sell
-173,952
Closed -$3.59M – 1170
2019
Q3 		$3.59M Buy
173,952
+70,874
+69% +$1.71M 0.03% 561
2019
Q2 		$2.7M Sell
103,078
-3,169
-3% -$75.5K 0.02% 652
2019
Q1 		$2.55M Hold
106,247
– – 0.02% 670
2018
Q4 		$2.29M Sell
106,247
-129,306
-55% -$3.38M 0.02% 693
2018
Q3 		$6.37M Sell
235,553
-56,838
-19% -$1.7M 0.04% 526
2018
Q2 		$9.85M Sell
292,391
-4,400
-1% -$140K 0.07% 396
2018
Q1 		$9.6M Sell
296,791
-14,700
-5% -$513K 0.07% 389
2017
Q4 		$10.4M Sell
311,491
-66,214
-18% -$1.94M 0.07% 379
2017
Q3 		$10.6M Buy
377,705
+38,452
+11% +$1.01M 0.07% 375
2017
Q2 		$8.55M Buy
339,253
+100,300
+42% +$1.98M 0.06% 431
2017
Q1 		$4.93M Sell
238,953
-98,329
-29% -$2.3M 0.03% 578
2016
Q4 		$8.67M Sell
337,282
-9,800
-3% -$252K 0.06% 421
2016
Q3 		$7.25M Hold
347,082
– – 0.05% 471
2016
Q2 		$6.11M Hold
347,082
– – 0.04% 522
2016
Q1 		$6.4M Buy
347,082
+141,172
+69% +$2.09M 0.04% 532
2015
Q4 		$2.96M Sell
205,910
-66,400
-24% -$1.06M 0.02% 769
2015
Q3 		$3.69M Sell
272,310
-349,800
-56% -$5.72M 0.02% 720
2015
Q2 		$10.9M Sell
622,110
-18,700
-3% -$329K 0.05% 508
2015
Q1 		$10.2M Sell
640,810
-1,922,138
-75% -$32.4M 0.04% 567
2014
Q4 		$57.8M Sell
2,562,948
-581,700
-18% -$13.4M 0.2% 135
2014
Q3 		$75.6M Sell
3,144,648
-15,000
-0.5% -$399K 0.26% 96
2014
Q2 		$82.4M Sell
3,159,648
-5,000
-0.2% -$133K 0.25% 102
2014
Q1 		$91.3M Buy
3,164,648
+90,000
+3% +$2.46M 0.27% 87
2013
Q4 		$100M Buy
3,074,648
+90,000
+3% +$2.69M 0.29% 87
2013
Q3 		$82.2M Buy
2,984,648
+25,000
+0.8% +$654K 0.24% 108
2013
Q2 		$69.2M Buy
+2,959,648
New +$74.3M 0.21% 121

Other funds holding RDUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Royce & Associates's RDUS Position: Q4 2019 in Review

Royce & Associates sold out of Radius Recycling (RDUS) in Q4 2019, closing a stake of 173,952 shares — an estimated $3.59M sold.

Royce & Associates first reported a position in RDUS in Q2 2013 and held it in 26 quarters. The position peaked at $100M in Q4 2013. 153 funds tracked by Wall St. Rank hold RDUS as of Q4 2019.

  • Royce & Associates reported no remaining Radius Recycling position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 173,952 Radius Recycling shares in Q4 2019, an estimated $3.59M.
  • Royce & Associates first reported a position in Radius Recycling in Q2 2013 and held it in 26 quarters.
  • Royce & Associates's Radius Recycling position peaked at $100M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.