Senator Investment Group’s Radian Group RDN Stock Holding History

Senator Investment Group’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	-450,000	Closed	-$9.11M	–	144
2020 Q4	$9.11M	Buy	+450,000	New	+$8.42M	0.17%	81
2016 Q4	–	Sell	-3,900,000	Closed	-$52.8M	–	59
2016 Q3	$52.8M	Sell	3,900,000 -4,100,000	-51%	-$52.9M	0.72%	39
2016 Q2	$83.4M	Sell	8,000,000 -1,600,000	-17%	-$18.8M	1.33%	26
2016 Q1	$119M	Sell	9,600,000 -1,900,000	-17%	-$21.5M	1.59%	29
2015 Q4	$154M	Buy	11,500,000 +1,100,000	+11%	+$16.1M	1.92%	25
2015 Q3	$165M	Sell	10,400,000 -200,000	-2%	-$3.57M	2.04%	20
2015 Q2	$199M	Sell	10,600,000 -1,650,000	-13%	-$29.7M	1.75%	24
2015 Q1	$206M	Buy	12,250,000 +250,000	+2%	+$4.07M	2%	20
2014 Q4	$201M	Hold	12,000,000	–	–	2.19%	16
2014 Q3	$171M	Buy	12,000,000 +6,000,000	+100%	+$84M	1.88%	25
2014 Q2	$88.9M	Buy	+6,000,000	New	+$87.4M	0.96%	49

Other funds holding RDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return