PFMOSF
RDFN

Philadelphia Financial Management of San Francisco’s Redfin RDFN Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-111,522
Closed -$7.07M – 47
2021
Q2 		$7.07M Buy
+111,522
New +$6.82M 2.11% 22
2019
Q4 		– Sell
-1,005,249
Closed -$16.9M – 47
2019
Q3 		$16.9M Buy
1,005,249
+491,242
+96% +$8.65M 3.76% 6
2019
Q2 		$9.24M Buy
+514,007
New +$9.86M 1.62% 28

Other funds holding RDFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's RDFN Position: Q3 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Redfin (RDFN) in Q3 2021, closing a stake of 111,522 shares — an estimated $7.07M sold.

Philadelphia Financial Management of San Francisco first reported a position in RDFN in Q2 2019 and held it in 3 quarters. The position peaked at $16.9M in Q3 2019. 276 funds tracked by Wall St. Rank hold RDFN as of Q3 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Redfin position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 111,522 Redfin shares in Q3 2021, an estimated $7.07M.
  • Philadelphia Financial Management of San Francisco first reported a position in Redfin in Q2 2019 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Redfin position peaked at $16.9M in Q3 2019.
  • 276 funds tracked by Wall St. Rank held Redfin as of Q3 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2021, filed 15 Nov 2021.