Arrowstreet Capital
RWT

Arrowstreet Capital’s Redwood Trust RWT Stock Holding History

Arrowstreet Capital’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
2022
Q1 		– Sell
-242,383
Closed -$3.2M – 1488
2021
Q4 		$3.2M Buy
242,383
+97,605
+67% +$1.32M ﹤0.01% 915
2021
Q3 		$1.87M Buy
+144,778
New +$1.77M ﹤0.01% 1139
2021
Q1 		– Sell
-567,785
Closed -$4.99M – 2490
2020
Q4 		$4.99M Buy
567,785
+452,607
+393% +$3.89M 0.01% 1194
2020
Q3 		$866K Sell
115,178
-66,628
-37% -$471K ﹤0.01% 1858
2020
Q2 		$1.27M Buy
+181,806
New +$897K ﹤0.01% 1678
2017
Q4 		– Sell
-226,222
Closed -$3.69M – 1373
2017
Q3 		$3.69M Sell
226,222
-12,800
-5% -$215K 0.01% 552
2017
Q2 		$4.07M Sell
239,022
-100,323
-30% -$1.69M 0.01% 503
2017
Q1 		$5.64M Buy
+339,345
New +$5.47M 0.02% 534
2016
Q4 		– Sell
-296,182
Closed -$4.19M – 2379
2016
Q3 		$4.19M Buy
296,182
+183,708
+163% +$2.62M 0.01% 695
2016
Q2 		$1.55M Buy
+112,474
New +$1.51M 0.01% 899
2015
Q1 		– Sell
-179,736
Closed -$3.54M – 1190
2014
Q4 		$3.54M Buy
+179,736
New +$3.37M 0.02% 552

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital's RWT Position: Q1 2022 in Review

Arrowstreet Capital sold out of Redwood Trust (RWT) in Q1 2022, closing a stake of 242,383 shares — an estimated $3.2M sold.

Arrowstreet Capital first reported a position in RWT in Q4 2014 and held it in 11 quarters. The position peaked at $5.64M in Q1 2017. 223 funds tracked by Wall St. Rank hold RWT as of Q1 2022.

  • Arrowstreet Capital reported no remaining Redwood Trust position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 242,383 Redwood Trust shares in Q1 2022, an estimated $3.2M.
  • Arrowstreet Capital first reported a position in Redwood Trust in Q4 2014 and held it in 11 quarters.
  • Arrowstreet Capital's Redwood Trust position peaked at $5.64M in Q1 2017.
  • 223 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.