3C
RDFN

361 Capital’s Redfin RDFN Stock Holding History

361 Capital’s Portfolio RDFN Stock Details RDFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$819K Sell
19,544
-16,357
-46% -$431K 0.38% 106
2020
Q1 		$554K Sell
35,901
-30,822
-46% -$718K 0.25% 218
2019
Q4 		$1.41M Buy
+66,723
New +$1.28M 0.39% 79

Other funds holding RDFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's RDFN Position: Q2 2020 in Review

361 Capital reduced its Redfin (RDFN) stake by 46% in Q2 2020, selling an estimated $431K and leaving 19,544 shares worth $819K. The position accounts for 0.38% of the portfolio, ranked #106.

361 Capital first reported a position in RDFN in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.41M in Q4 2019. 223 funds tracked by Wall St. Rank hold RDFN as of Q2 2020.

  • 361 Capital held 19,544 shares of Redfin worth $819K as of Q2 2020.
  • 361 Capital sold 16,357 Redfin shares in Q2 2020, an estimated $431K.
  • Redfin made up 0.38% of 361 Capital's portfolio in Q2 2020, its #106 holding.
  • 361 Capital first reported a position in Redfin in Q4 2019 and has held it in 3 quarters since.
  • 361 Capital's Redfin position peaked at $1.41M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Redfin as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.