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SG Capital Management’s Radian Group RDN Stock Holding History

SG Capital Management’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
Q2 		– Sell
-42,339
Closed -$984K – 89
2021
Q1 		$984K Sell
42,339
-512,913
-92% -$10.9M 0.29% 51
2020
Q4 		$11.2M Buy
+555,252
New +$10.4M 2.92% 10
2017
Q1 		– Sell
-1,232,790
Closed -$22.2M – 75
2016
Q4 		$22.2M Buy
+1,232,790
New +$18.5M 3.68% 7

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
PI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Capital Management's RDN Position: Q2 2021 in Review

SG Capital Management sold out of Radian Group (RDN) in Q2 2021, closing a stake of 42,339 shares — an estimated $984K sold.

SG Capital Management first reported a position in RDN in Q4 2016 and held it in 3 quarters. The position peaked at $22.2M in Q4 2016. 241 funds tracked by Wall St. Rank hold RDN as of Q2 2021.

  • SG Capital Management reported no remaining Radian Group position as of Q2 2021 after selling out during the quarter.
  • SG Capital Management sold 42,339 Radian Group shares in Q2 2021, an estimated $984K.
  • SG Capital Management first reported a position in Radian Group in Q4 2016 and held it in 3 quarters.
  • SG Capital Management's Radian Group position peaked at $22.2M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Radian Group as of Q2 2021.

Based on SG Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.