AAM
RWT

Advisors Asset Management’s Redwood Trust RWT Stock Holding History

Advisors 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
2021
Q2 		– Sell
-29,784
Closed -$310K – 1481
2021
Q1 		$310K Sell
29,784
-21,430
-42% -$206K ﹤0.01% 1130
2020
Q4 		$450K Sell
51,214
-32,375
-39% -$278K 0.01% 998
2020
Q3 		$629K Sell
83,589
-2,808
-3% -$19.9K 0.01% 850
2020
Q2 		$605K Buy
86,397
+4,453
+5% +$22K 0.01% 842
2020
Q1 		$415K Buy
81,944
+33,511
+69% +$499K 0.01% 889
2019
Q4 		$801K Buy
48,433
+24,745
+104% +$407K 0.01% 824
2019
Q3 		$389K Buy
+23,688
New +$396K 0.01% 1040

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Advisors Asset Management's RWT Position: Q2 2021 in Review

Advisors Asset Management sold out of Redwood Trust (RWT) in Q2 2021, closing a stake of 29,784 shares — an estimated $310K sold.

Advisors Asset Management first reported a position in RWT in Q3 2019 and held it in 7 quarters. The position peaked at $801K in Q4 2019. 196 funds tracked by Wall St. Rank hold RWT as of Q2 2021.

  • Advisors Asset Management reported no remaining Redwood Trust position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 29,784 Redwood Trust shares in Q2 2021, an estimated $310K.
  • Advisors Asset Management first reported a position in Redwood Trust in Q3 2019 and held it in 7 quarters.
  • Advisors Asset Management's Redwood Trust position peaked at $801K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.