AG
RWT

Aperio Group’s Redwood Trust RWT Stock Holding History

Aperio Group’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
Q4 		$1.49M Buy
169,912
+1,633
+1% +$14K ﹤0.01% 1377
2020
Q3 		$1.26M Sell
168,279
-6,603
-4% -$46.7K ﹤0.01% 1330
2020
Q2 		$1.22M Buy
174,882
+38,632
+28% +$191K ﹤0.01% 1325
2020
Q1 		$689K Buy
136,250
+90,181
+196% +$1.34M ﹤0.01% 1474
2019
Q4 		$762K Sell
46,069
-2,759
-6% -$45.3K ﹤0.01% 1585
2019
Q3 		$801K Buy
48,828
+8,222
+20% +$137K ﹤0.01% 1512
2019
Q2 		$671K Buy
40,606
+7,419
+22% +$120K ﹤0.01% 1625
2019
Q1 		$536K Buy
33,187
+7,915
+31% +$125K ﹤0.01% 1716
2018
Q4 		$381K Sell
25,272
-443
-2% -$7.15K ﹤0.01% 1844
2018
Q3 		$418K Buy
25,715
+2,387
+10% +$39.5K ﹤0.01% 1863
2018
Q2 		$384K Buy
23,328
+6,062
+35% +$97.3K ﹤0.01% 1883
2018
Q1 		$267K Buy
17,266
+1,923
+13% +$28.9K ﹤0.01% 2011
2017
Q4 		$227K Sell
15,343
-3,197
-17% -$49.5K ﹤0.01% 2092
2017
Q3 		$302K Sell
18,540
-1,253
-6% -$21K ﹤0.01% 1916
2017
Q2 		$337K Sell
19,793
-1,214
-6% -$20.5K ﹤0.01% 1836
2017
Q1 		$349K Buy
21,007
+2,903
+16% +$46.8K ﹤0.01% 1750
2016
Q4 		$275K Sell
18,104
-421
-2% -$6.18K ﹤0.01% 1834
2016
Q3 		$262K Buy
18,525
+977
+6% +$13.9K ﹤0.01% 1790
2016
Q2 		$242K Buy
17,548
+816
+5% +$11K ﹤0.01% 1759
2016
Q1 		$219K Sell
16,732
-2,158
-11% -$25.2K ﹤0.01% 1829
2015
Q4 		$249K Buy
18,890
+8,353
+79% +$113K ﹤0.01% 1716
2015
Q3 		$146K Sell
10,537
-2,810
-21% -$42.3K ﹤0.01% 1812
2015
Q2 		$210K Buy
13,347
+1,409
+12% +$23.9K ﹤0.01% 1833
2015
Q1 		$213K Sell
11,938
-676
-5% -$13.1K ﹤0.01% 1796
2014
Q4 		$248K Buy
12,614
+2,402
+24% +$45.1K ﹤0.01% 1624
2014
Q3 		$169K Buy
+10,212
New +$193K ﹤0.01% 1639
2013
Q3 		– Sell
-10,402
Closed -$177K – 1810
2013
Q2 		$177K Buy
+10,402
New +$215K ﹤0.01% 1526

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Aperio Group's RWT Position: Q4 2020 in Review

Aperio Group increased its Redwood Trust (RWT) stake by 0.97% in Q4 2020, buying an estimated $14K and bringing the position to 169,912 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Aperio Group first reported a position in RWT in Q2 2013 and has held it in 27 quarters since. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2020.

  • Aperio Group held 169,912 shares of Redwood Trust worth $1.49M as of Q4 2020.
  • Aperio Group bought 1,633 Redwood Trust shares in Q4 2020, an estimated $14K.
  • Redwood Trust made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1377 holding.
  • Aperio Group first reported a position in Redwood Trust in Q2 2013 and has held it in 27 quarters since.
  • 210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.