WI
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WBI Investments’s Radian Group RDN Stock Holding History

WBI Investments’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
-9,108
Closed -$229K – 182
2019
Q4 		$229K Sell
9,108
-2,698
-23% -$67.1K 0.02% 180
2019
Q3 		$270K Sell
11,806
-16,100
-58% -$372K 0.03% 195
2019
Q2 		$637K Sell
27,906
-61,937
-69% -$1.41M 0.06% 172
2019
Q1 		$1.86M Buy
+89,843
New +$1.74M 0.14% 119

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 $3.38T AUM 44.17% 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

WBI Investments's RDN Position: Q1 2020 in Review

WBI Investments sold out of Radian Group (RDN) in Q1 2020, closing a stake of 9,108 shares — an estimated $229K sold.

WBI Investments first reported a position in RDN in Q1 2019 and held it in 4 quarters. The position peaked at $1.86M in Q1 2019. 279 funds tracked by Wall St. Rank hold RDN as of Q1 2020.

  • WBI Investments reported no remaining Radian Group position as of Q1 2020 after selling out during the quarter.
  • WBI Investments sold 9,108 Radian Group shares in Q1 2020, an estimated $229K.
  • WBI Investments first reported a position in Radian Group in Q1 2019 and held it in 4 quarters.
  • WBI Investments's Radian Group position peaked at $1.86M in Q1 2019.
  • 279 funds tracked by Wall St. Rank held Radian Group as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.