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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stone Ridge Asset Management's RDN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Radian Group (RDN) in Q3 2020, closing a stake of 21,317 shares — an estimated $331K sold.

Stone Ridge Asset Management first reported a position in RDN in Q4 2017 and held it in 7 quarters. The position peaked at $1.29M in Q4 2017. 265 funds tracked by Wall St. Rank hold RDN as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Radian Group position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 21,317 Radian Group shares in Q3 2020, an estimated $331K.
  • Stone Ridge Asset Management first reported a position in Radian Group in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's Radian Group position peaked at $1.29M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Radian Group as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.