Capital Advisory Group Advisory Services’s Redfin RDFN Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q3	–	Sell	-3,277	Closed	-$208K	–	563
2021 Q2	$208K	Sell	3,277 -1,153	-26%	-$70.5K	0.08%	196
2021 Q1	$295K	Sell	4,430 -104	-2%	-$7.93K	0.11%	144
2020 Q4	$311K	Buy	4,534 +4,459	+5,945%	+$238K	0.13%	125
2020 Q3	$4K	Buy	+75	New	+$3.32K	﹤0.01%	404

Other funds holding RDFN

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Advisory Group Advisory Services's RDFN Position: Q3 2021 in Review

Capital Advisory Group Advisory Services sold out of Redfin (RDFN) in Q3 2021, closing a stake of 3,277 shares — an estimated $208K sold.

Capital Advisory Group Advisory Services first reported a position in RDFN in Q3 2020 and held it in 4 quarters. The position peaked at $311K in Q4 2020. 276 funds tracked by Wall St. Rank hold RDFN as of Q3 2021.

Capital Advisory Group Advisory Services reported no remaining Redfin position as of Q3 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 3,277 Redfin shares in Q3 2021, an estimated $208K.
Capital Advisory Group Advisory Services first reported a position in Redfin in Q3 2020 and held it in 4 quarters.
Capital Advisory Group Advisory Services's Redfin position peaked at $311K in Q4 2020.
276 funds tracked by Wall St. Rank held Redfin as of Q3 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.