AI
RWT

Atom Investors’s Redwood Trust RWT Stock Holding History

Atom Investors’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 		– Sell
-22,649
Closed -$170K – 539
2020
Q3 		$170K Buy
+22,649
New +$160K 0.02% 395
2020
Q2 		– Sell
-12,331
Closed -$62K – 466
2020
Q1 		$62K Buy
+12,331
New +$184K 0.01% 288

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

Atom Investors's RWT Position: Q4 2020 in Review

Atom Investors sold out of Redwood Trust (RWT) in Q4 2020, closing a stake of 22,649 shares — an estimated $170K sold.

Atom Investors first reported a position in RWT in Q1 2020 and held it in 2 quarters. The position peaked at $170K in Q3 2020. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2020.

  • Atom Investors reported no remaining Redwood Trust position as of Q4 2020 after selling out during the quarter.
  • Atom Investors sold 22,649 Redwood Trust shares in Q4 2020, an estimated $170K.
  • Atom Investors first reported a position in Redwood Trust in Q1 2020 and held it in 2 quarters.
  • Atom Investors's Redwood Trust position peaked at $170K in Q3 2020.
  • 210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2020.

Based on Atom Investors's 13F filing for Q4 2020, filed 16 Feb 2021.