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Vaughan Nelson Investment Management’s Radian Group RDN Stock Holding History

Vaughan Nelson Investment 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
-470,095
Closed -$7.29M – 196
2020
Q2 		$7.29M Sell
470,095
-108,545
-19% -$1.61M 0.1% 159
2020
Q1 		$7.49M Sell
578,640
-6,395
-1% -$140K 0.13% 156
2019
Q4 		$14.7M Buy
585,035
+120,965
+26% +$3.01M 0.18% 144
2019
Q3 		$10.6M Sell
464,070
-12,090
-3% -$279K 0.14% 146
2019
Q2 		$10.9M Sell
476,160
-66,300
-12% -$1.51M 0.14% 154
2019
Q1 		$11.3M Sell
542,460
-126,800
-19% -$2.46M 0.15% 159
2018
Q4 		$10.9M Sell
669,260
-49,000
-7% -$894K 0.16% 149
2018
Q3 		$14.8M Sell
718,260
-21,290
-3% -$408K 0.17% 167
2018
Q2 		$12M Sell
739,550
-1,508,407
-67% -$24.7M 0.14% 164
2018
Q1 		$42.8M Buy
2,247,957
+49,357
+2% +$1.04M 0.52% 85
2017
Q4 		$45.3M Buy
2,198,600
+856,375
+64% +$17.7M 0.52% 87
2017
Q3 		$25.1M Buy
1,342,225
+292,200
+28% +$5.07M 0.3% 142
2017
Q2 		$17.2M Buy
+1,050,025
New +$18M 0.21% 162

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

Vaughan Nelson Investment Management's RDN Position: Q3 2020 in Review

Vaughan Nelson Investment Management sold out of Radian Group (RDN) in Q3 2020, closing a stake of 470,095 shares — an estimated $7.29M sold.

Vaughan Nelson Investment Management first reported a position in RDN in Q2 2017 and held it in 13 quarters. The position peaked at $45.3M in Q4 2017. 265 funds tracked by Wall St. Rank hold RDN as of Q3 2020.

  • Vaughan Nelson Investment Management reported no remaining Radian Group position as of Q3 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 470,095 Radian Group shares in Q3 2020, an estimated $7.29M.
  • Vaughan Nelson Investment Management first reported a position in Radian Group in Q2 2017 and held it in 13 quarters.
  • Vaughan Nelson Investment Management's Radian Group position peaked at $45.3M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Radian Group as of Q3 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.