Grantham, Mayo, Van Otterloo & Co (GMO)’s Redfin RDFN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-835,407	Closed	-$57.3M	–	920
2020 Q4	$57.3M	Sell	835,407 -400,587	-32%	-$21.4M	0.35%	48
2020 Q3	$61.7M	Sell	1,235,994 -568,219	-31%	-$25.1M	0.44%	47
2020 Q2	$75.6M	Sell	1,804,213 -501,000	-22%	-$13.2M	0.56%	42
2020 Q1	$35.5M	Buy	2,305,213 +1,283,300	+126%	+$29.9M	0.3%	64
2019 Q4	$21.6M	Sell	1,021,913 -195,737	-16%	-$3.75M	0.14%	112
2019 Q3	$20.5M	Sell	1,217,650 -50,000	-4%	-$881K	0.14%	110
2019 Q2	$22.8M	Buy	1,267,650 +30,000	+2%	+$575K	0.16%	100
2019 Q1	$25.1M	Buy	1,237,650 +85,000	+7%	+$1.55M	0.18%	81
2018 Q4	$16.6M	Buy	1,152,650 +287,650	+33%	+$4.57M	0.13%	109
2018 Q3	$16.2M	Buy	+865,000	New	+$18.3M	0.11%	120

Other funds holding RDFN

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

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

BCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RDFN Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Redfin (RDFN) in Q1 2021, closing a stake of 835,407 shares — an estimated $57.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RDFN in Q3 2018 and held it in 10 quarters. The position peaked at $75.6M in Q2 2020. 326 funds tracked by Wall St. Rank hold RDFN as of Q1 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Redfin position as of Q1 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 835,407 Redfin shares in Q1 2021, an estimated $57.3M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Redfin in Q3 2018 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Redfin position peaked at $75.6M in Q2 2020.
326 funds tracked by Wall St. Rank held Redfin as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.