CWA Asset Management Group’s Redfin RDFN Stock Holding History

CWA Asset Management Group’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
2022 Q1	–	Sell	-5,515	Closed	-$212K	–	321
2021 Q4	$212K	Sell	5,515 -116,253	-95%	-$5.28M	0.02%	284
2021 Q3	$6.1M	Sell	121,768 -50,042	-29%	-$2.71M	0.48%	58
2021 Q2	$11.1M	Buy	171,810 +41,005	+31%	+$2.51M	0.9%	35
2021 Q1	$8.71M	Buy	130,805 +30,333	+30%	+$2.31M	0.8%	39
2020 Q4	$6.89M	Buy	+100,472	New	+$5.37M	0.72%	43

Other funds holding RDFN

BCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

CWA Asset Management Group's RDFN Position: Q1 2022 in Review

CWA Asset Management Group sold out of Redfin (RDFN) in Q1 2022, closing a stake of 5,515 shares — an estimated $212K sold.

CWA Asset Management Group first reported a position in RDFN in Q4 2020 and held it in 5 quarters. The position peaked at $11.1M in Q2 2021. 240 funds tracked by Wall St. Rank hold RDFN as of Q1 2022.

CWA Asset Management Group reported no remaining Redfin position as of Q1 2022 after selling out during the quarter.
CWA Asset Management Group sold 5,515 Redfin shares in Q1 2022, an estimated $212K.
CWA Asset Management Group first reported a position in Redfin in Q4 2020 and held it in 5 quarters.
CWA Asset Management Group's Redfin position peaked at $11.1M in Q2 2021.
240 funds tracked by Wall St. Rank held Redfin as of Q1 2022.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.