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Smith Graham & Co Investment Advisors’s Radian Group RDN Stock Holding History

Smith Graham & Co Investment Advisors’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
2023
Q4 		$4.38M Sell
153,364
-15,684
-9% -$413K 0.5% 96
2023
Q3 		$4.24M Sell
169,048
-1,475
-0.9% -$39K 0.53% 94
2023
Q2 		$4.31M Sell
170,523
-1,610
-0.9% -$39.6K 0.52% 92
2023
Q1 		$3.8M Buy
172,133
+37,725
+28% +$803K 0.46% 106
2022
Q4 		$2.56M Buy
+134,408
New +$2.62M 0.31% 135

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smith Graham & Co Investment Advisors's RDN Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Radian Group (RDN) stake by 9.3% in Q4 2023, selling an estimated $413K and leaving 153,364 shares worth $4.38M. The position accounts for 0.5% of the portfolio, ranked #96.

Smith Graham & Co Investment Advisors first reported a position in RDN in Q4 2022 and has held it in 5 quarters since. 329 funds tracked by Wall St. Rank hold RDN as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 153,364 shares of Radian Group worth $4.38M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 15,684 Radian Group shares in Q4 2023, an estimated $413K.
  • Radian Group made up 0.5% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #96 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Radian Group in Q4 2022 and has held it in 5 quarters since.
  • 329 funds tracked by Wall St. Rank held Radian Group as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.