VOAM
RDUS

Vertex One Asset Management’s Radius Recycling RDUS Stock Holding History

Vertex One 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
Q3 		– Sell
-39,862
Closed -$1.04M – 136
2019
Q2 		$1.04M Sell
39,862
-220,035
-85% -$5.24M 0.24% 97
2019
Q1 		$6.24M Sell
259,897
-54,673
-17% -$1.29M 1.35% 20
2018
Q4 		$6.78M Sell
314,570
-105,500
-25% -$2.76M 1.98% 13
2018
Q3 		$11.4M Hold
420,070
– – 1.76% 17
2018
Q2 		$14.2M Hold
420,070
– – 2.3% 10
2018
Q1 		$13.6M Sell
420,070
-11,500
-3% -$401K 2.44% 10
2017
Q4 		$14.5M Sell
431,570
-44,051
-9% -$1.29M 2.46% 11
2017
Q3 		$13.4M Sell
475,621
-10,600
-2% -$278K 2.18% 13
2017
Q2 		$12.3M Buy
486,221
+30,000
+7% +$593K 1.94% 15
2017
Q1 		$9.42M Buy
456,221
+151,566
+50% +$3.54M 1.6% 15
2016
Q4 		$7.83M Sell
304,655
-104,000
-25% -$2.68M 1.31% 21
2016
Q3 		$8.54M Hold
408,655
– – 1.35% 24
2016
Q2 		$7.19M Hold
408,655
– – 1.16% 27
2016
Q1 		$7.54M Hold
408,655
– – 1.1% 25
2015
Q4 		$5.87M Hold
408,655
– – 0.79% 38
2015
Q3 		$5.53M Buy
408,655
+60,000
+17% +$980K 0.75% 48
2015
Q2 		$6.09M Buy
348,655
+288,655
+481% +$5.07M 0.7% 48
2015
Q1 		$952K Buy
+60,000
New +$1.01M 0.11% 96

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vertex One Asset Management's RDUS Position: Q3 2019 in Review

Vertex One Asset Management sold out of Radius Recycling (RDUS) in Q3 2019, closing a stake of 39,862 shares — an estimated $1.04M sold.

Vertex One Asset Management first reported a position in RDUS in Q1 2015 and held it in 18 quarters. The position peaked at $14.5M in Q4 2017. 158 funds tracked by Wall St. Rank hold RDUS as of Q3 2019.

  • Vertex One Asset Management reported no remaining Radius Recycling position as of Q3 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 39,862 Radius Recycling shares in Q3 2019, an estimated $1.04M.
  • Vertex One Asset Management first reported a position in Radius Recycling in Q1 2015 and held it in 18 quarters.
  • Vertex One Asset Management's Radius Recycling position peaked at $14.5M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.