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Zebra Capital Management’s Radian Group RDN Stock Holding History

Zebra Capital 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
2019
Q3 		– Sell
-17,911
Closed -$409K – 396
2019
Q2 		$409K Sell
17,911
-1,593
-8% -$36.3K 0.21% 147
2019
Q1 		$405K Buy
19,504
+4,523
+30% +$87.8K 0.22% 150
2018
Q4 		$245K Sell
14,981
-2,807
-16% -$51.2K 0.15% 272
2018
Q3 		$368K Buy
+17,788
New +$341K 0.17% 259

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Zebra Capital Management's RDN Position: Q3 2019 in Review

Zebra Capital Management sold out of Radian Group (RDN) in Q3 2019, closing a stake of 17,911 shares — an estimated $409K sold.

Zebra Capital Management first reported a position in RDN in Q3 2018 and held it in 4 quarters. The position peaked at $409K in Q2 2019. 281 funds tracked by Wall St. Rank hold RDN as of Q3 2019.

  • Zebra Capital Management reported no remaining Radian Group position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 17,911 Radian Group shares in Q3 2019, an estimated $409K.
  • Zebra Capital Management first reported a position in Radian Group in Q3 2018 and held it in 4 quarters.
  • Zebra Capital Management's Radian Group position peaked at $409K in Q2 2019.
  • 281 funds tracked by Wall St. Rank held Radian Group as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.