University of Notre Dame du Lac’s Redfin RDFN Stock Holding History

University of Notre Dame du Lac’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	-20,721	Closed	-$1.31M	–	29
2021 Q2	$1.31M	Sell	20,721 -125,209	-86%	-$7.65M	3.82%	6
2021 Q1	$9.72M	Buy	+145,930	New	+$11.1M	2.62%	24
2020 Q3	–	Sell	-375,960	Closed	-$15.8M	–	38
2020 Q2	$15.8M	Buy	375,960 +48,091	+15%	+$1.27M	4.31%	6
2020 Q1	$5.06M	Buy	+327,869	New	+$7.64M	1.56%	32

Other funds holding RDFN

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

University of Notre Dame du Lac's RDFN Position: Q3 2021 in Review

University of Notre Dame du Lac sold out of Redfin (RDFN) in Q3 2021, closing a stake of 20,721 shares — an estimated $1.31M sold.

University of Notre Dame du Lac first reported a position in RDFN in Q1 2020 and held it in 4 quarters. The position peaked at $15.8M in Q2 2020. 276 funds tracked by Wall St. Rank hold RDFN as of Q3 2021.

University of Notre Dame du Lac reported no remaining Redfin position as of Q3 2021 after selling out during the quarter.
University of Notre Dame du Lac sold 20,721 Redfin shares in Q3 2021, an estimated $1.31M.
University of Notre Dame du Lac first reported a position in Redfin in Q1 2020 and held it in 4 quarters.
University of Notre Dame du Lac's Redfin position peaked at $15.8M in Q2 2020.
276 funds tracked by Wall St. Rank held Redfin as of Q3 2021.

Based on University of Notre Dame du Lac's 13F filing for Q3 2021, filed 15 Nov 2021.