AAMU
RWT

Amundi Asset Management US’s Redwood Trust RWT Stock Holding History

Amundi Asset Management US’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
Q1 		$26.9M Buy
2,588,749
+305,805
+13% +$2.94M 0.02% 592
2020
Q4 		$20M Sell
2,282,944
-599,682
-21% -$5.16M 0.02% 636
2020
Q3 		$21.7M Sell
2,882,626
-291,261
-9% -$2.06M 0.02% 532
2020
Q2 		$22.2M Buy
3,173,887
+113,879
+4% +$562K 0.03% 483
2020
Q1 		$15.5M Buy
+3,060,008
New +$45.6M 0.03% 458
2018
Q1 		– Sell
-410,993
Closed -$6.09M – 1586
2017
Q4 		$6.09M Buy
+410,993
New +$6.37M 0.01% 794

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Amundi Asset Management US's RWT Position: Q1 2021 in Review

Amundi Asset Management US increased its Redwood Trust (RWT) stake by 13% in Q1 2021, buying an estimated $2.94M and bringing the position to 2,588,749 shares worth $26.9M. The position accounts for 0.02% of the portfolio, ranked #592.

Amundi Asset Management US first reported a position in RWT in Q4 2017 and has held it in 6 quarters since. 200 funds tracked by Wall St. Rank hold RWT as of Q1 2021.

  • Amundi Asset Management US held 2,588,749 shares of Redwood Trust worth $26.9M as of Q1 2021.
  • Amundi Asset Management US bought 305,805 Redwood Trust shares in Q1 2021, an estimated $2.94M.
  • Redwood Trust made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #592 holding.
  • Amundi Asset Management US first reported a position in Redwood Trust in Q4 2017 and has held it in 6 quarters since.
  • 200 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.