DT
RDFN

Diversified Trust’s Redfin RDFN Stock Holding History

Diversified Trust’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
-4,293
Closed -$272K – 851
2021
Q2 		$272K Buy
4,293
+20
+0.5% +$1.22K 0.01% 585
2021
Q1 		$285K Sell
4,273
-330
-7% -$25.2K 0.01% 556
2020
Q4 		$316K Buy
+4,603
New +$246K 0.01% 491

Other funds holding RDFN

Vanguard Group
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Trust's RDFN Position: Q3 2021 in Review

Diversified Trust sold out of Redfin (RDFN) in Q3 2021, closing a stake of 4,293 shares — an estimated $272K sold.

Diversified Trust first reported a position in RDFN in Q4 2020 and held it in 3 quarters. The position peaked at $316K in Q4 2020. 276 funds tracked by Wall St. Rank hold RDFN as of Q3 2021.

  • Diversified Trust reported no remaining Redfin position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 4,293 Redfin shares in Q3 2021, an estimated $272K.
  • Diversified Trust first reported a position in Redfin in Q4 2020 and held it in 3 quarters.
  • Diversified Trust's Redfin position peaked at $316K in Q4 2020.
  • 276 funds tracked by Wall St. Rank held Redfin as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.