Delta Asset Management’s Redfin RDFN Stock Holding History

Delta Asset Management’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	-1,574	Closed	-$60K	–	470
2021 Q4	$60K	Hold	1,574	–	–	0.01%	229
2021 Q3	$79K	Hold	1,574	–	–	0.01%	193
2021 Q2	$100K	Hold	1,574	–	–	0.01%	180
2021 Q1	$105K	Hold	1,574	–	–	0.01%	172
2020 Q4	$108K	Hold	1,574	–	–	0.01%	155
2020 Q3	$79K	Hold	1,574	–	–	0.01%	170
2020 Q2	$66K	Hold	1,574	–	–	0.01%	188
2020 Q1	$24K	Buy	+1,574	New	+$36.7K	﹤0.01%	294

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

Delta Asset Management's RDFN Position: Q1 2022 in Review

Delta Asset Management sold out of Redfin (RDFN) in Q1 2022, closing a stake of 1,574 shares — an estimated $60K sold.

Delta Asset Management first reported a position in RDFN in Q1 2020 and held it in 8 quarters. The position peaked at $108K in Q4 2020. 240 funds tracked by Wall St. Rank hold RDFN as of Q1 2022.

Delta Asset Management reported no remaining Redfin position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 1,574 Redfin shares in Q1 2022, an estimated $60K.
Delta Asset Management first reported a position in Redfin in Q1 2020 and held it in 8 quarters.
Delta Asset Management's Redfin position peaked at $108K in Q4 2020.
240 funds tracked by Wall St. Rank held Redfin as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.