GAMC
RDFN

Garner Asset Management Corp’s Redfin RDFN Stock Holding History

Garner Asset Management Corp’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
2024
Q1 		– Sell
-5,705
Closed -$47.7K – 293
2023
Q4 		$47.7K Buy
+5,705
New +$39.7K 0.02% 194
2023
Q1 		– Sell
-10,485
Closed -$44K – 166
2022
Q4 		$44K Sell
10,485
-3,010
-22% -$14.2K 0.02% 160
2022
Q3 		$79K Sell
13,495
-600
-4% -$5.33K 0.04% 159
2022
Q2 		$116K Buy
14,095
+400
+3% +$4.58K 0.05% 171
2022
Q1 		$247K Hold
13,695
– – 0.1% 161
2021
Q4 		$526K Hold
13,695
– – 0.21% 122
2021
Q3 		$686K Hold
13,695
– – 0.31% 102
2021
Q2 		$868K Hold
13,695
– – 0.4% 76
2021
Q1 		$912K Sell
13,695
-310
-2% -$23.6K 0.46% 72
2020
Q4 		$961K Buy
14,005
+150
+1% +$8.02K 0.53% 63
2020
Q3 		$692K Sell
13,855
-50
-0.4% -$2.21K 0.45% 71
2020
Q2 		$583K Sell
13,905
-200
-1% -$5.27K 0.43% 73
2020
Q1 		$217K Sell
14,105
-280
-2% -$6.52K 0.2% 121
2019
Q4 		$304K Sell
14,385
-172
-1% -$3.29K 0.21% 118
2019
Q3 		$245K Sell
14,557
-1,120
-7% -$19.7K 0.18% 128
2019
Q2 		$282K Buy
+15,677
New +$301K 0.22% 120

Other funds holding RDFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Garner Asset Management Corp's RDFN Position: Q1 2024 in Review

Garner Asset Management Corp sold out of Redfin (RDFN) in Q1 2024, closing a stake of 5,705 shares — an estimated $47.7K sold.

Garner Asset Management Corp first reported a position in RDFN in Q2 2019 and held it in 16 quarters. The position peaked at $961K in Q4 2020. 231 funds tracked by Wall St. Rank hold RDFN as of Q1 2024.

  • Garner Asset Management Corp reported no remaining Redfin position as of Q1 2024 after selling out during the quarter.
  • Garner Asset Management Corp sold 5,705 Redfin shares in Q1 2024, an estimated $47.7K.
  • Garner Asset Management Corp first reported a position in Redfin in Q2 2019 and held it in 16 quarters.
  • Garner Asset Management Corp's Redfin position peaked at $961K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Redfin as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.