Zacks Investment Management’s Radian Group RDN Stock Holding History

Zacks 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	-36,417	Closed	-$565K	–	554
2020 Q2	$565K	Sell	36,417 -76,617	-68%	-$1.13M	0.01%	381
2020 Q1	$1.46M	Sell	113,034 -5,272	-4%	-$115K	0.04%	239
2019 Q4	$2.98M	Sell	118,306 -20,362	-15%	-$506K	0.06%	204
2019 Q3	$3.17M	Sell	138,668 -12,378	-8%	-$286K	0.06%	189
2019 Q2	$3.45M	Sell	151,046 -34,147	-18%	-$779K	0.07%	175
2019 Q1	$3.84M	Sell	185,193 -30,479	-14%	-$592K	0.08%	174
2018 Q4	$3.53M	Sell	215,672 -22,019	-9%	-$402K	0.09%	163
2018 Q3	$4.91M	Buy	+237,691	New	+$4.56M	0.1%	156
2018 Q2	–	Sell	-105,997	Closed	-$2.02M	–	593
2018 Q1	$2.02M	Buy	+105,997	New	+$2.23M	0.04%	263
2017 Q3	–	Sell	-10,728	Closed	-$175K	–	646
2017 Q2	$175K	Buy	+10,728	New	+$184K	﹤0.01%	546
2016 Q3	–	Sell	-54,567	Closed	-$569K	–	708
2016 Q2	$569K	Buy	+54,567	New	+$642K	0.02%	432
2013 Q4	–	Sell	-185,988	Closed	-$2.59M	–	730
2013 Q3	$2.59M	Buy	+185,988	New	+$2.48M	0.11%	162

Other funds holding RDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Zacks Investment Management's RDN Position: Q3 2020 in Review

Zacks Investment Management sold out of Radian Group (RDN) in Q3 2020, closing a stake of 36,417 shares — an estimated $565K sold.

Zacks Investment Management first reported a position in RDN in Q3 2013 and held it in 12 quarters. The position peaked at $4.91M in Q3 2018. 265 funds tracked by Wall St. Rank hold RDN as of Q3 2020.

Zacks Investment Management reported no remaining Radian Group position as of Q3 2020 after selling out during the quarter.
Zacks Investment Management sold 36,417 Radian Group shares in Q3 2020, an estimated $565K.
Zacks Investment Management first reported a position in Radian Group in Q3 2013 and held it in 12 quarters.
Zacks Investment Management's Radian Group position peaked at $4.91M in Q3 2018.
265 funds tracked by Wall St. Rank held Radian Group as of Q3 2020.

Based on Zacks Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.