XK
RDN icon

Xact Kapitalforvaltning’s Radian Group RDN Stock Holding History

Xact Kapitalforvaltning’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 		$497K Hold
38,385
– – 0.01% 760
2019
Q4 		$966K Hold
38,385
– – 0.02% 633
2019
Q3 		$877K Hold
38,385
– – 0.02% 632
2019
Q2 		$877K Hold
38,385
– – 0.02% 622
2019
Q1 		$796K Sell
38,385
-7,900
-17% -$153K 0.02% 677
2018
Q4 		$757K Buy
46,285
+12,200
+36% +$223K 0.02% 665
2018
Q3 		$705K Buy
34,085
+2,100
+7% +$40.3K 0.01% 745
2018
Q2 		$519K Buy
31,985
+500
+2% +$8.17K 0.01% 900
2018
Q1 		$599K Buy
31,485
+12,400
+65% +$261K 0.01% 738
2017
Q4 		$393K Buy
+19,085
New +$393K 0.01% 776

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 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 $2.9T AUM 29.55% 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 $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Xact Kapitalforvaltning's RDN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Radian Group (RDN) position steady in Q1 2020 at 38,385 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #760.

Xact Kapitalforvaltning first reported a position in RDN in Q4 2017 and has held it in 10 quarters since. The position peaked at $966K in Q4 2019. 280 funds tracked by Wall St. Rank hold RDN as of Q1 2020.

  • Xact Kapitalforvaltning held 38,385 shares of Radian Group worth $497K as of Q1 2020.
  • Xact Kapitalforvaltning left its Radian Group share count unchanged in Q1 2020.
  • Radian Group made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #760 holding.
  • Xact Kapitalforvaltning first reported a position in Radian Group in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Radian Group position peaked at $966K in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Radian Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.