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Systematic Financial Management’s Radian Group RDN Stock Holding History

Systematic Financial 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
-20,460
Closed -$317K – 405
2020
Q2 		$317K Buy
20,460
+1,880
+10% +$27.8K 0.02% 325
2020
Q1 		$241K Sell
18,580
-5,370
-22% -$117K 0.01% 364
2019
Q4 		$603K Hold
23,950
– – 0.02% 352
2019
Q3 		$547K Sell
23,950
-15,065
-39% -$348K 0.02% 337
2019
Q2 		$891K Sell
39,015
-26,460
-40% -$604K 0.03% 396
2019
Q1 		$1.36M Sell
65,475
-4,355
-6% -$84.5K 0.05% 303
2018
Q4 		$1.14M Sell
69,830
-10
-0% -$182 0.04% 373
2018
Q3 		$1.44M Sell
69,840
-17,320
-20% -$332K 0.03% 356
2018
Q2 		$1.41M Buy
87,160
+16,680
+24% +$273K 0.03% 388
2018
Q1 		$1.34M Sell
70,480
-4,310
-6% -$90.7K 0.03% 471
2017
Q4 		$1.54M Sell
74,790
-15,705
-17% -$324K 0.03% 367
2017
Q3 		$1.69M Buy
+90,495
New +$1.57M 0.03% 311
2017
Q2 		– Sell
-231,290
Closed -$4.15M – 677
2017
Q1 		$4.15M Sell
231,290
-1,980
-0.8% -$36.6K 0.07% 270
2016
Q4 		$4.19M Sell
233,270
-1,645
-0.7% -$24.7K 0.07% 294
2016
Q3 		$3.18M Buy
234,915
+98,520
+72% +$1.27M 0.04% 305
2016
Q2 		$1.42M Buy
+136,395
New +$1.6M 0.02% 503
2015
Q4 		– Sell
-187,585
Closed -$2.98M – 651
2015
Q3 		$2.98M Hold
187,585
– – 0.03% 323
2015
Q2 		$3.52M Sell
187,585
-85
-0% -$1.53K 0.03% 348
2015
Q1 		$3.15M Sell
187,670
-258,970
-58% -$4.22M 0.02% 374
2014
Q4 		$7.47M Sell
446,640
-29,315
-6% -$473K 0.06% 307
2014
Q3 		$6.79M Buy
475,955
+132,600
+39% +$1.86M 0.05% 311
2014
Q2 		$5.08M Buy
343,355
+127,255
+59% +$1.85M 0.03% 351
2014
Q1 		$3.25M Sell
216,100
-6,700
-3% -$102K 0.02% 384
2013
Q4 		$3.15M Sell
222,800
-2,500
-1% -$35K 0.02% 364
2013
Q3 		$3.14M Sell
225,300
-1,750
-0.8% -$23.4K 0.02% 359
2013
Q2 		$2.64M Buy
+227,050
New +$2.74M 0.02% 354

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 $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Systematic Financial Management's RDN Position: Q3 2020 in Review

Systematic Financial Management sold out of Radian Group (RDN) in Q3 2020, closing a stake of 20,460 shares — an estimated $317K sold.

Systematic Financial Management first reported a position in RDN in Q2 2013 and held it in 26 quarters. The position peaked at $7.47M in Q4 2014. 265 funds tracked by Wall St. Rank hold RDN as of Q3 2020.

  • Systematic Financial Management reported no remaining Radian Group position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 20,460 Radian Group shares in Q3 2020, an estimated $317K.
  • Systematic Financial Management first reported a position in Radian Group in Q2 2013 and held it in 26 quarters.
  • Systematic Financial Management's Radian Group position peaked at $7.47M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held Radian Group as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.