TA
RDUS

Teachers Advisors’s Radius Recycling RDUS Stock Holding History

Teachers Advisors’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
Q1 		$15.9M Sell
661,078
-5,888
-0.9% -$139K 0.02% 766
2018
Q4 		$14.4M Buy
666,966
+517
+0.1% +$13.5K 0.02% 747
2018
Q3 		$18M Buy
666,449
+9,518
+1% +$285K 0.02% 770
2018
Q2 		$22.1M Buy
656,931
+320
+0% +$10.2K 0.03% 676
2018
Q1 		$21.2M Buy
656,611
+6,837
+1% +$239K 0.03% 668
2017
Q4 		$21.8M Buy
649,774
+47,263
+8% +$1.38M 0.03% 677
2017
Q3 		$17M Buy
602,511
+6,560
+1% +$172K 0.02% 762
2017
Q2 		$15M Buy
595,951
+118,453
+25% +$2.34M 0.02% 797
2017
Q1 		$9.86M Buy
477,498
+45,664
+11% +$1.07M 0.01% 998
2016
Q4 		$11.1M Buy
431,834
+1,673
+0.4% +$43K 0.02% 909
2016
Q3 		$8.99M Buy
430,161
+98,511
+30% +$1.88M 0.01% 987
2016
Q2 		$5.84M Buy
331,650
+282,851
+580% +$5M 0.01% 1100
2016
Q1 		$900K Sell
48,799
-50
-0.1% -$739 ﹤0.01% 2028
2015
Q4 		$702K Sell
48,849
-371,328
-88% -$5.94M ﹤0.01% 2210
2015
Q3 		$5.69M Buy
420,177
+3,069
+0.7% +$50.2K 0.01% 1069
2015
Q2 		$7.29M Buy
417,108
+12,503
+3% +$220K 0.01% 1028
2015
Q1 		$6.42M Buy
404,605
+28,722
+8% +$484K 0.01% 1064
2014
Q4 		$8.48M Buy
375,883
+42,440
+13% +$976K 0.02% 951
2014
Q3 		$8.02M Buy
333,443
+11,577
+4% +$308K 0.02% 960
2014
Q2 		$8.39M Sell
321,866
-869
-0.3% -$23.2K 0.02% 936
2014
Q1 		$9.31M Hold
322,735
– – 0.02% 841
2013
Q4 		$10.5M Buy
322,735
+1,750
+0.5% +$52.2K 0.02% 800
2013
Q3 		$8.84M Buy
320,985
+5,563
+2% +$146K 0.02% 811
2013
Q2 		$7.38M Buy
+315,422
New +$7.92M 0.02% 859

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's RDUS Position: Q1 2019 in Review

Teachers Advisors reduced its Radius Recycling (RDUS) stake by 0.88% in Q1 2019, selling an estimated $139K and leaving 661,078 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #766.

Teachers Advisors first reported a position in RDUS in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.1M in Q2 2018. 167 funds tracked by Wall St. Rank hold RDUS as of Q1 2019.

  • Teachers Advisors held 661,078 shares of Radius Recycling worth $15.9M as of Q1 2019.
  • Teachers Advisors sold 5,888 Radius Recycling shares in Q1 2019, an estimated $139K.
  • Radius Recycling made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #766 holding.
  • Teachers Advisors first reported a position in Radius Recycling in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Radius Recycling position peaked at $22.1M in Q2 2018.
  • 167 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.