FCM
RDFN

Fortis Capital Management’s Redfin RDFN Stock Holding History

Fortis Capital 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
Q4 		– Sell
-14,687
Closed -$86K – 96
2022
Q3 		$86K Buy
14,687
+2,032
+16% +$18K 0.07% 81
2022
Q2 		$104K Buy
12,655
+1,309
+12% +$15K 0.1% 77
2022
Q1 		$205K Buy
+11,346
New +$292K 0.1% 86
2021
Q4 		– Sell
-4,312
Closed -$216K – 101
2021
Q3 		$216K Sell
4,312
-32,689
-88% -$1.77M 0.12% 105
2021
Q2 		$2.35M Buy
+37,001
New +$2.26M 1.19% 32

Other funds holding RDFN

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fortis Capital Management's RDFN Position: Q4 2022 in Review

Fortis Capital Management sold out of Redfin (RDFN) in Q4 2022, closing a stake of 14,687 shares — an estimated $86K sold.

Fortis Capital Management first reported a position in RDFN in Q2 2021 and held it in 5 quarters. The position peaked at $2.35M in Q2 2021. 212 funds tracked by Wall St. Rank hold RDFN as of Q4 2022.

  • Fortis Capital Management reported no remaining Redfin position as of Q4 2022 after selling out during the quarter.
  • Fortis Capital Management sold 14,687 Redfin shares in Q4 2022, an estimated $86K.
  • Fortis Capital Management first reported a position in Redfin in Q2 2021 and held it in 5 quarters.
  • Fortis Capital Management's Redfin position peaked at $2.35M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Redfin as of Q4 2022.

Based on Fortis Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.