ZCM
RDUS

Zebra Capital Management’s Radius Recycling RDUS Stock Holding History

Zebra Capital 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
2020
Q3 		– Sell
-15,381
Closed -$272K – 259
2020
Q2 		$272K Sell
15,381
-316
-2% -$4.88K 0.39% 104
2020
Q1 		$205K Sell
15,697
-2,709
-15% -$45.4K 0.33% 138
2019
Q4 		$399K Buy
+18,406
New +$392K 0.35% 110

Other funds holding RDUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Zebra Capital Management's RDUS Position: Q3 2020 in Review

Zebra Capital Management sold out of Radius Recycling (RDUS) in Q3 2020, closing a stake of 15,381 shares — an estimated $272K sold.

Zebra Capital Management first reported a position in RDUS in Q4 2019 and held it in 3 quarters. The position peaked at $399K in Q4 2019. 133 funds tracked by Wall St. Rank hold RDUS as of Q3 2020.

  • Zebra Capital Management reported no remaining Radius Recycling position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 15,381 Radius Recycling shares in Q3 2020, an estimated $272K.
  • Zebra Capital Management first reported a position in Radius Recycling in Q4 2019 and held it in 3 quarters.
  • Zebra Capital Management's Radius Recycling position peaked at $399K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2020.

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