O'Shaughnessy Asset Management’s Redfin RDFN Stock Holding History

O'Shaughnessy Asset 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
2024 Q3	–	Sell	-12,867	Closed	-$77.3K	–	2175
2024 Q2	$77.3K	Sell	12,867 -5,715	-31%	-$35.7K	﹤0.01%	1669
2024 Q1	$124K	Sell	18,582 -3,305	-15%	-$25.1K	﹤0.01%	1569
2023 Q4	$226K	Buy	+21,887	New	+$152K	﹤0.01%	1352
2021 Q4	–	Sell	-2,548	Closed	-$128K	–	2202
2021 Q3	$128K	Sell	2,548 -620	-20%	-$33.5K	﹤0.01%	1263
2021 Q2	$201K	Sell	3,168 -101	-3%	-$6.17K	﹤0.01%	1031
2021 Q1	$218K	Buy	3,269 +1,171	+56%	+$89.3K	﹤0.01%	897
2020 Q4	$144K	Buy	2,098 +718	+52%	+$38.4K	﹤0.01%	952
2020 Q3	$69K	Buy	+1,380	New	+$61K	﹤0.01%	1009

Other funds holding RDFN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

O'Shaughnessy Asset Management's RDFN Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of Redfin (RDFN) in Q3 2024, closing a stake of 12,867 shares — an estimated $77.3K sold.

O'Shaughnessy Asset Management first reported a position in RDFN in Q3 2020 and held it in 8 quarters. The position peaked at $226K in Q4 2023. 261 funds tracked by Wall St. Rank hold RDFN as of Q3 2024.

O'Shaughnessy Asset Management reported no remaining Redfin position as of Q3 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,867 Redfin shares in Q3 2024, an estimated $77.3K.
O'Shaughnessy Asset Management first reported a position in Redfin in Q3 2020 and held it in 8 quarters.
O'Shaughnessy Asset Management's Redfin position peaked at $226K in Q4 2023.
261 funds tracked by Wall St. Rank held Redfin as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.