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Zeke Capital Advisors’s Radian Group RDN Stock Holding History

Zeke Capital Advisors’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
2018
Q2 		– Sell
-11,609
Closed -$221K – 686
2018
Q1 		$221K Sell
11,609
-1,857
-14% -$39.1K 0.02% 540
2017
Q4 		$278K Buy
+13,466
New +$278K 0.03% 407

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Zeke Capital Advisors's RDN Position: Q2 2018 in Review

Zeke Capital Advisors sold out of Radian Group (RDN) in Q2 2018, closing a stake of 11,609 shares — an estimated $221K sold.

Zeke Capital Advisors first reported a position in RDN in Q4 2017 and held it in 2 quarters. The position peaked at $278K in Q4 2017. 250 funds tracked by Wall St. Rank hold RDN as of Q2 2018.

  • Zeke Capital Advisors reported no remaining Radian Group position as of Q2 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 11,609 Radian Group shares in Q2 2018, an estimated $221K.
  • Zeke Capital Advisors first reported a position in Radian Group in Q4 2017 and held it in 2 quarters.
  • Zeke Capital Advisors's Radian Group position peaked at $278K in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Radian Group as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.