ARTA
RWT

A.R.T. Advisors’s Redwood Trust RWT Stock Holding History

A.R.T. Advisors’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,174
Closed -$549K – 804
2019
Q4 		$549K Sell
33,174
-34,669
-51% -$570K 0.03% 812
2019
Q3 		$1.11M Buy
+67,843
New +$1.13M 0.06% 509
2018
Q4 		– Sell
-17,943
Closed -$291K – 1602
2018
Q3 		$291K Sell
17,943
-19,200
-52% -$318K 0.01% 1052
2018
Q2 		$611K Sell
37,143
-2,600
-7% -$41.7K 0.02% 842
2018
Q1 		$614K Sell
39,743
-8,600
-18% -$129K 0.02% 866
2017
Q4 		$716K Buy
48,343
+33,000
+215% +$511K 0.03% 756
2017
Q3 		$249K Buy
+15,343
New +$257K 0.01% 1072
2016
Q3 		– Sell
-45,260
Closed -$625K – 1085
2016
Q2 		$625K Buy
+45,260
New +$608K 0.03% 720
2014
Q4 		– Sell
-16,552
Closed -$274K – 1617
2014
Q3 		$274K Buy
16,552
+5,691
+52% +$108K 0.01% 980
2014
Q2 		$211K Sell
10,861
-27,869
-72% -$557K 0.01% 1117
2014
Q1 		$785K Buy
+38,730
New +$754K 0.04% 586
2013
Q4 		– Sell
-41,887
Closed -$824K – 1475
2013
Q3 		$824K Sell
41,887
-54,894
-57% -$978K 0.04% 581
2013
Q2 		$1.65M Buy
+96,781
New +$2M 0.05% 451

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

A.R.T. Advisors's RWT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Redwood Trust (RWT) in Q1 2020, closing a stake of 33,174 shares — an estimated $549K sold.

A.R.T. Advisors first reported a position in RWT in Q2 2013 and held it in 13 quarters. The position peaked at $1.65M in Q2 2013. 213 funds tracked by Wall St. Rank hold RWT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Redwood Trust position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 33,174 Redwood Trust shares in Q1 2020, an estimated $549K.
  • A.R.T. Advisors first reported a position in Redwood Trust in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Redwood Trust position peaked at $1.65M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.