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Sensato Investors’s Radware RDWR Stock Holding History

Sensato Investors’s Portfolio RDWR Stock Details RDWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-41,871
Closed -$1.02M – 47
2019
Q3 		$1.02M Sell
41,871
-4,673
-10% -$117K 0.39% 41
2019
Q2 		$1.15M Sell
46,544
-31,738
-41% -$792K 0.36% 48
2019
Q1 		$2.05M Sell
78,282
-131,272
-63% -$3.2M 0.57% 44
2018
Q4 		$4.76M Sell
209,554
-158,258
-43% -$3.65M 1.26% 32
2018
Q3 		$9.74M Buy
+367,812
New +$9.87M 1.68% 32
2017
Q2 		– Sell
-22,100
Closed -$357K – 83
2017
Q1 		$357K Sell
22,100
-34,700
-61% -$534K 0.06% 81
2016
Q4 		$828K Buy
+56,800
New +$754K 0.14% 78
2016
Q1 		– Sell
-45,400
Closed -$696K – 95
2015
Q4 		$696K Buy
45,400
+100
+0.2% +$1.52K 0.13% 61
2015
Q3 		$737K Buy
+45,300
New +$863K 0.14% 78

Other funds holding RDWR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Sensato Investors's RDWR Position: Q4 2019 in Review

Sensato Investors sold out of Radware (RDWR) in Q4 2019, closing a stake of 41,871 shares — an estimated $1.02M sold.

Sensato Investors first reported a position in RDWR in Q3 2015 and held it in 9 quarters. The position peaked at $9.74M in Q3 2018. 118 funds tracked by Wall St. Rank hold RDWR as of Q4 2019.

  • Sensato Investors reported no remaining Radware position as of Q4 2019 after selling out during the quarter.
  • Sensato Investors sold 41,871 Radware shares in Q4 2019, an estimated $1.02M.
  • Sensato Investors first reported a position in Radware in Q3 2015 and held it in 9 quarters.
  • Sensato Investors's Radware position peaked at $9.74M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held Radware as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.