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Stone Ridge Asset Management’s Radian Group RDN Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-21,317
Closed -$331K – 374
2020
Q2 		$331K Sell
21,317
-1,300
-6% -$19.2K 0.05% 391
2020
Q1 		$293K Buy
22,617
+3,000
+15% +$65.6K 0.03% 524
2019
Q4 		$494K Hold
19,617
– – 0.03% 647
2019
Q3 		$448K Buy
19,617
+3,500
+22% +$80.8K 0.03% 723
2019
Q2 		$368K Buy
+16,117
New +$368K 0.02% 841
2018
Q2 		– Sell
-62,415
Closed -$1.19M – 1313
2018
Q1 		$1.19M Hold
62,415
– – 0.07% 321
2017
Q4 		$1.29M Buy
+62,415
New +$1.29M 0.08% 282

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 $5.7T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return