PPA
RDFN

Parametric Portfolio Associates’s Redfin RDFN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.25M Buy
180,139
+94,520
+110% +$2.43M ﹤0.01% 2133
2021
Q4 		$3.29M Buy
85,619
+15,312
+22% +$696K ﹤0.01% 2134
2021
Q3 		$3.52M Sell
70,307
-13,906
-17% -$752K ﹤0.01% 2079
2021
Q2 		$5.34M Sell
84,213
-2,594
-3% -$159K ﹤0.01% 1811
2021
Q1 		$5.78M Sell
86,807
-23,261
-21% -$1.77M ﹤0.01% 2064
2020
Q4 		$7.55M Sell
110,068
-39,771
-27% -$2.13M ﹤0.01% 1796
2020
Q3 		$7.48M Buy
149,839
+26,800
+22% +$1.19M 0.01% 1588
2020
Q2 		$5.16M Buy
123,039
+26,231
+27% +$691K ﹤0.01% 1855
2020
Q1 		$1.49M Buy
96,808
+6,455
+7% +$150K ﹤0.01% 2559
2019
Q4 		$1.91M Buy
90,353
+28,909
+47% +$554K ﹤0.01% 2718
2019
Q3 		$1.03M Buy
61,444
+12,663
+26% +$223K ﹤0.01% 3010
2019
Q2 		$877K Sell
48,781
-76,545
-61% -$1.47M ﹤0.01% 3109
2019
Q1 		$2.54M Buy
125,326
+15,099
+14% +$275K ﹤0.01% 2507
2018
Q4 		$1.59M Buy
110,227
+15,952
+17% +$253K ﹤0.01% 2736
2018
Q3 		$1.76M Buy
94,275
+47,084
+100% +$996K ﹤0.01% 2798
2018
Q2 		$1.09M Buy
47,191
+27,459
+139% +$618K ﹤0.01% 3015
2018
Q1 		$450K Buy
+19,732
New +$455K ﹤0.01% 3400

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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return