SRAM
RDUS

Stone Ridge Asset Management’s Radius Recycling RDUS Stock Holding History

Stone Ridge Asset 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
2019
Q4 		– Sell
-17,305
Closed -$358K – 1042
2019
Q3 		$358K Sell
17,305
-8,772
-34% -$211K 0.02% 801
2019
Q2 		$682K Buy
26,077
+5,600
+27% +$133K 0.04% 577
2019
Q1 		$491K Buy
20,477
+3,274
+19% +$77.5K 0.03% 731
2018
Q4 		$371K Buy
17,203
+8,537
+99% +$223K 0.02% 901
2018
Q3 		$234K Buy
8,666
+2,217
+34% +$66.4K 0.01% 1130
2018
Q2 		$217K Buy
+6,449
New +$206K 0.01% 1153

Other funds holding RDUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Stone Ridge Asset Management's RDUS Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Radius Recycling (RDUS) in Q4 2019, closing a stake of 17,305 shares — an estimated $358K sold.

Stone Ridge Asset Management first reported a position in RDUS in Q2 2018 and held it in 6 quarters. The position peaked at $682K in Q2 2019. 153 funds tracked by Wall St. Rank hold RDUS as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Radius Recycling position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 17,305 Radius Recycling shares in Q4 2019, an estimated $358K.
  • Stone Ridge Asset Management first reported a position in Radius Recycling in Q2 2018 and held it in 6 quarters.
  • Stone Ridge Asset Management's Radius Recycling position peaked at $682K in Q2 2019.
  • 153 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.