Willingdon Wealth Management’s Redfin RDFN Stock Holding History

Willingdon Wealth 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
2020 Q1	$1.06M	Sell	69,020 -2,480	-3%	-$57.8K	0.27%	79
2019 Q4	$1.51M	Sell	71,500 -1,000	-1%	-$19.1K	0.31%	84
2019 Q3	$1.22M	Hold	72,500	–	–	0.27%	86
2019 Q2	$1.3M	Sell	72,500 -500	-0.7%	-$9.59K	0.3%	87
2019 Q1	$1.48M	Buy	73,000 +49,600	+212%	+$905K	0.36%	87
2018 Q4	$337K	Sell	23,400 -10,259	-30%	-$163K	0.1%	123
2018 Q3	$629K	Sell	33,659 -888	-3%	-$18.8K	0.17%	99
2018 Q2	$798K	Buy	34,547 +20,659	+149%	+$465K	0.24%	95
2018 Q1	$317K	Buy	+13,888	New	+$320K	0.1%	119

Other funds holding RDFN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Willingdon Wealth Management's RDFN Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Redfin (RDFN) stake by 3.5% in Q1 2020, selling an estimated $57.8K and leaving 69,020 shares worth $1.06M. The position accounts for 0.27% of the portfolio, ranked #79.

Willingdon Wealth Management first reported a position in RDFN in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.51M in Q4 2019. 191 funds tracked by Wall St. Rank hold RDFN as of Q1 2020.

Willingdon Wealth Management held 69,020 shares of Redfin worth $1.06M as of Q1 2020.
Willingdon Wealth Management sold 2,480 Redfin shares in Q1 2020, an estimated $57.8K.
Redfin made up 0.27% of Willingdon Wealth Management's portfolio in Q1 2020, its #79 holding.
Willingdon Wealth Management first reported a position in Redfin in Q1 2018 and has held it in 9 quarters since.
Willingdon Wealth Management's Redfin position peaked at $1.51M in Q4 2019.
191 funds tracked by Wall St. Rank held Redfin as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.