Shelton Capital Management’s Radius Recycling RDUS Stock Holding History

Shelton Capital Management’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
2020 Q2	–	Sell	-22,000	Closed	-$287K	–	709
2020 Q1	$287K	Hold	22,000	–	–	0.02%	404
2019 Q4	$477K	Hold	22,000	–	–	0.03%	365
2019 Q3	$455K	Hold	22,000	–	–	0.03%	372
2019 Q2	$576K	Buy	22,000 +21,472	+4,067%	+$512K	0.03%	315
2019 Q1	$22K	Sell	528 -21,472	-98%	-$508K	0.09%	223
2018 Q4	$474K	Hold	22,000	–	–	0.03%	324
2018 Q3	$595K	Hold	22,000	–	–	0.03%	321
2018 Q2	$741K	Hold	22,000	–	–	0.05%	268
2018 Q1	$712K	Hold	22,000	–	–	0.05%	279
2017 Q4	$737K	Hold	22,000	–	–	0.05%	284
2017 Q3	$619K	Hold	22,000	–	–	0.04%	306
2017 Q2	$554K	Hold	22,000	–	–	0.04%	337
2017 Q1	$454K	Hold	22,000	–	–	0.03%	404
2016 Q4	$565K	Hold	22,000	–	–	0.04%	329
2016 Q3	$460K	Hold	22,000	–	–	0.04%	397
2016 Q2	$387K	Hold	22,000	–	–	0.03%	460
2016 Q1	$406K	Hold	22,000	–	–	0.04%	434
2015 Q4	$316K	Hold	22,000	–	–	0.03%	521
2015 Q3	$298K	Hold	22,000	–	–	0.03%	538
2015 Q2	$384K	Buy	22,000 +11,600	+112%	+$204K	0.04%	474
2015 Q1	$165K	Hold	10,400	–	–	0.02%	779
2014 Q4	$235K	Hold	10,400	–	–	0.03%	695
2014 Q3	$250K	Buy	+10,400	New	+$277K	0.03%	621

Other funds holding RDUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shelton Capital Management's RDUS Position: Q2 2020 in Review

Shelton Capital Management sold out of Radius Recycling (RDUS) in Q2 2020, closing a stake of 22,000 shares — an estimated $287K sold.

Shelton Capital Management first reported a position in RDUS in Q3 2014 and held it in 23 quarters. The position peaked at $741K in Q2 2018. 131 funds tracked by Wall St. Rank hold RDUS as of Q2 2020.

Shelton Capital Management reported no remaining Radius Recycling position as of Q2 2020 after selling out during the quarter.
Shelton Capital Management sold 22,000 Radius Recycling shares in Q2 2020, an estimated $287K.
Shelton Capital Management first reported a position in Radius Recycling in Q3 2014 and held it in 23 quarters.
Shelton Capital Management's Radius Recycling position peaked at $741K in Q2 2018.
131 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2020.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.