IC
RDFN

Immersion Capital’s Redfin RDFN Stock Holding History

Immersion Capital’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
2019
Q4 		– Sell
-4,808,442
Closed -$81M – 7
2019
Q3 		$81M Hold
4,808,442
– – 12.82% 5
2019
Q2 		$86.5M Hold
4,808,442
– – 13.61% 3
2019
Q1 		$97.5M Buy
4,808,442
+1,239,643
+35% +$22.6M 18.35% 3
2018
Q4 		$51.4M Buy
3,568,799
+1,118,395
+46% +$17.8M 15.41% 3
2018
Q3 		$45.8M Buy
+2,450,404
New +$51.8M 16.58% 3

Other funds holding RDFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Immersion Capital's RDFN Position: Q4 2019 in Review

Immersion Capital sold out of Redfin (RDFN) in Q4 2019, closing a stake of 4,808,442 shares — an estimated $81M sold.

Immersion Capital first reported a position in RDFN in Q3 2018 and held it in 5 quarters. The position peaked at $97.5M in Q1 2019. 173 funds tracked by Wall St. Rank hold RDFN as of Q4 2019.

  • Immersion Capital reported no remaining Redfin position as of Q4 2019 after selling out during the quarter.
  • Immersion Capital sold 4,808,442 Redfin shares in Q4 2019, an estimated $81M.
  • Immersion Capital first reported a position in Redfin in Q3 2018 and held it in 5 quarters.
  • Immersion Capital's Redfin position peaked at $97.5M in Q1 2019.
  • 173 funds tracked by Wall St. Rank held Redfin as of Q4 2019.

Based on Immersion Capital's 13F filing for Q4 2019, filed 14 Feb 2020.