Xponance’s Redfin RDFN Stock Holding History

Xponance’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 Q4	–	Sell	-5,905	Closed	-$296K	–	1190
2021 Q3	$296K	Sell	5,905 -789	-12%	-$42.7K	0.01%	1044
2021 Q2	$424K	Buy	+6,694	New	+$409K	0.01%	980
2020 Q2	–	Sell	-844	Closed	-$13K	–	1050
2020 Q1	$13K	Hold	844	–	–	0.01%	94
2019 Q4	$17.8K	Buy	844 +245	+41%	+$4.69K	0.01%	55
2019 Q3	$10K	Hold	599	–	–	0.01%	70
2019 Q2	$10K	Buy	+599	New	+$11.5K	﹤0.01%	63

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 $97.9B AUM 20.73% 1-Year Est. Return

DCP

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

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

BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return

Xponance's RDFN Position: Q4 2021 in Review

Xponance sold out of Redfin (RDFN) in Q4 2021, closing a stake of 5,905 shares — an estimated $296K sold.

Xponance first reported a position in RDFN in Q2 2019 and held it in 6 quarters. The position peaked at $424K in Q2 2021. 273 funds tracked by Wall St. Rank hold RDFN as of Q4 2021.

Xponance reported no remaining Redfin position as of Q4 2021 after selling out during the quarter.
Xponance sold 5,905 Redfin shares in Q4 2021, an estimated $296K.
Xponance first reported a position in Redfin in Q2 2019 and held it in 6 quarters.
Xponance's Redfin position peaked at $424K in Q2 2021.
273 funds tracked by Wall St. Rank held Redfin as of Q4 2021.

Based on Xponance's 13F filing for Q4 2021, filed 31 Jan 2022.