Advantage Investment Management’s Redwood Trust RWT Stock Holding History

Advantage Investment 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	$11K	Hold	700	–	–	0.01%	638
2019 Q2	$12K	Hold	700	–	–	0.01%	634
2019 Q1	$11K	Hold	700	–	–	0.01%	631
2018 Q4	$11K	Hold	700	–	–	0.01%	638
2018 Q3	$11K	Hold	700	–	–	0.01%	694
2018 Q2	$12K	Hold	700	–	–	0.01%	625
2018 Q1	$11K	Hold	700	–	–	﹤0.01%	667
2017 Q4	$10K	Hold	700	–	–	﹤0.01%	695
2017 Q3	$11K	Hold	700	–	–	﹤0.01%	677
2017 Q2	$12K	Hold	700	–	–	﹤0.01%	675
2017 Q1	$12K	Hold	700	–	–	﹤0.01%	656
2016 Q4	$11K	Hold	700	–	–	﹤0.01%	615
2016 Q3	$10K	Hold	700	–	–	﹤0.01%	624
2016 Q2	$10K	Hold	700	–	–	﹤0.01%	592
2016 Q1	$9K	Hold	700	–	–	﹤0.01%	579
2015 Q4	$9K	Hold	700	–	–	﹤0.01%	588
2015 Q3	$10K	Hold	700	–	–	0.01%	545
2015 Q2	$11K	Hold	700	–	–	0.01%	577
2015 Q1	$13K	Hold	700	–	–	0.01%	539
2014 Q4	$14K	Buy	+700	New	+$13.1K	0.01%	474

Other funds holding RWT

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advantage Investment Management's RWT Position: Q3 2019 in Review

Advantage Investment Management held its Redwood Trust (RWT) position steady in Q3 2019 at 700 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #638.

Advantage Investment Management first reported a position in RWT in Q4 2014 and has held it in 20 quarters since. The position peaked at $14K in Q4 2014. 214 funds tracked by Wall St. Rank hold RWT as of Q3 2019.

Advantage Investment Management held 700 shares of Redwood Trust worth $11K as of Q3 2019.
Advantage Investment Management left its Redwood Trust share count unchanged in Q3 2019.
Redwood Trust made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #638 holding.
Advantage Investment Management first reported a position in Redwood Trust in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Redwood Trust position peaked at $14K in Q4 2014.
214 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.