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Symphony Asset Management’s Radian Group RDN Stock Holding History

Symphony 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
Q1 		– Sell
-35,407
Closed -$891K – 135
2019
Q4 		$891K Buy
35,407
+20,010
+130% +$497K 0.2% 64
2019
Q3 		$352K Sell
15,397
-887
-5% -$20.5K 0.08% 122
2019
Q2 		$372K Sell
16,284
-27,629
-63% -$630K 0.08% 120
2019
Q1 		$911K Buy
43,913
+26,665
+155% +$518K 0.23% 59
2018
Q4 		$282K Sell
17,248
-493
-3% -$9K 0.08% 121
2018
Q3 		$367K Buy
17,741
+954
+6% +$18.3K 0.1% 123
2018
Q2 		$275K Buy
16,787
+2,269
+16% +$37.1K 0.06% 196
2018
Q1 		$276K Sell
14,518
-62
-0.4% -$1.3K 0.04% 310
2017
Q4 		$301K Sell
14,580
-35,588
-71% -$734K 0.03% 319
2017
Q3 		$937K Sell
50,168
-12,999
-21% -$225K 0.1% 190
2017
Q2 		$1.03M Sell
63,167
-30,252
-32% -$518K 0.12% 182
2017
Q1 		$1.68M Sell
93,419
-8,817
-9% -$163K 0.16% 140
2016
Q4 		$1.84M Sell
102,236
-19,826
-16% -$298K 0.19% 127
2016
Q3 		$1.65M Buy
122,062
+6,575
+6% +$84.8K 0.17% 143
2016
Q2 		$1.2M Buy
115,487
+60,045
+108% +$706K 0.13% 168
2016
Q1 		$687K Buy
+55,442
New +$629K 0.07% 220

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Symphony Asset Management's RDN Position: Q1 2020 in Review

Symphony Asset Management sold out of Radian Group (RDN) in Q1 2020, closing a stake of 35,407 shares — an estimated $891K sold.

Symphony Asset Management first reported a position in RDN in Q1 2016 and held it in 16 quarters. The position peaked at $1.84M in Q4 2016. 279 funds tracked by Wall St. Rank hold RDN as of Q1 2020.

  • Symphony Asset Management reported no remaining Radian Group position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 35,407 Radian Group shares in Q1 2020, an estimated $891K.
  • Symphony Asset Management first reported a position in Radian Group in Q1 2016 and held it in 16 quarters.
  • Symphony Asset Management's Radian Group position peaked at $1.84M in Q4 2016.
  • 279 funds tracked by Wall St. Rank held Radian Group as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.