Wellington Management Group
RDFN

Wellington Management Group’s Redfin RDFN Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-2,489,383
Closed -$14.5M – 2092
2022
Q3 		$14.5M Sell
2,489,383
-498,422
-17% -$4.43M ﹤0.01% 1003
2022
Q2 		$24.6M Sell
2,987,805
-206,981
-6% -$2.37M 0.01% 887
2022
Q1 		$57.6M Sell
3,194,786
-1,180,780
-27% -$30.4M 0.01% 717
2021
Q4 		$168M Sell
4,375,566
-151,303
-3% -$6.87M 0.03% 493
2021
Q3 		$227M Buy
4,526,869
+4,019
+0.1% +$217K 0.04% 410
2021
Q2 		$287M Sell
4,522,850
-19,659
-0.4% -$1.2M 0.05% 362
2021
Q1 		$302M Buy
4,542,509
+83,566
+2% +$6.37M 0.05% 332
2020
Q4 		$306M Sell
4,458,943
-837,776
-16% -$44.8M 0.06% 311
2020
Q3 		$264M Sell
5,296,719
-2,708,335
-34% -$120M 0.05% 299
2020
Q2 		$335M Sell
8,005,054
-530,813
-6% -$14M 0.07% 232
2020
Q1 		$132M Buy
8,535,867
+674,320
+9% +$15.7M 0.03% 405
2019
Q4 		$166M Buy
7,861,547
+890,024
+13% +$17M 0.03% 446
2019
Q3 		$117M Sell
6,971,523
-220,169
-3% -$3.88M 0.03% 507
2019
Q2 		$129M Buy
7,191,692
+467,106
+7% +$8.96M 0.03% 496
2019
Q1 		$136M Buy
6,724,586
+13,584
+0.2% +$248K 0.03% 474
2018
Q4 		$96.6M Buy
6,711,002
+391,090
+6% +$6.21M 0.02% 520
2018
Q3 		$118M Buy
6,319,912
+813,619
+15% +$17.2M 0.02% 536
2018
Q2 		$127M Buy
5,506,293
+3,314,126
+151% +$74.6M 0.03% 508
2018
Q1 		$50M Sell
2,192,167
-685,187
-24% -$15.8M 0.01% 775
2017
Q4 		$90.1M Hold
2,877,354
– – 0.02% 601
2017
Q3 		$72.2M Buy
+2,877,354
New +$74.1M 0.02% 646

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group's RDFN Position: Q4 2022 in Review

Wellington Management Group sold out of Redfin (RDFN) in Q4 2022, closing a stake of 2,489,383 shares — an estimated $14.5M sold.

Wellington Management Group first reported a position in RDFN in Q3 2017 and held it in 21 quarters. The position peaked at $335M in Q2 2020. 212 funds tracked by Wall St. Rank hold RDFN as of Q4 2022.

  • Wellington Management Group reported no remaining Redfin position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 2,489,383 Redfin shares in Q4 2022, an estimated $14.5M.
  • Wellington Management Group first reported a position in Redfin in Q3 2017 and held it in 21 quarters.
  • Wellington Management Group's Redfin position peaked at $335M in Q2 2020.
  • 212 funds tracked by Wall St. Rank held Redfin as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.