Acadian Asset Management
RWT

Acadian Asset Management’s Redwood Trust RWT Stock Holding History

Acadian Asset Management’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
2019
Q3 		– Sell
-23,872
Closed -$395K – 1987
2019
Q2 		$395K Buy
+23,872
New +$387K ﹤0.01% 1071

Other funds holding RWT

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management's RWT Position: Q3 2019 in Review

Acadian Asset Management sold out of Redwood Trust (RWT) in Q3 2019, closing a stake of 23,872 shares — an estimated $395K sold.

Acadian Asset Management first reported a position in RWT in Q2 2019 and held it in 1 quarter. The position peaked at $395K in Q2 2019. 214 funds tracked by Wall St. Rank hold RWT as of Q3 2019.

  • Acadian Asset Management reported no remaining Redwood Trust position as of Q3 2019 after selling out during the quarter.
  • Acadian Asset Management sold 23,872 Redwood Trust shares in Q3 2019, an estimated $395K.
  • Acadian Asset Management first reported a position in Redwood Trust in Q2 2019 and held it in 1 quarter.
  • Acadian Asset Management's Redwood Trust position peaked at $395K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2019.

Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.