BCA
RWT

Benchmark Capital Advisors’s Redwood Trust RWT Stock Holding History

Benchmark Capital Advisors’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
2018
Q4 		$527K Hold
34,966
– – 0.52% 55
2018
Q3 		$568K Sell
34,966
-1,200
-3% -$19.9K 0.43% 62
2018
Q2 		$596K Sell
36,166
-2,500
-6% -$40.1K 0.45% 63
2018
Q1 		$598K Sell
38,666
-6,600
-15% -$99.1K 0.47% 59
2017
Q4 		$671K Sell
45,266
-59,201
-57% -$918K 0.52% 51
2017
Q3 		$1.7M Sell
104,467
-7,900
-7% -$132K 1.32% 22
2017
Q2 		$1.92M Sell
112,367
-600
-0.5% -$10.1K 1.51% 21
2017
Q1 		$1.88M Sell
112,967
-900
-0.8% -$14.5K 1.48% 24
2016
Q4 		$1.73M Sell
113,867
-1,000
-0.9% -$14.7K 1.44% 25
2016
Q3 		$1.63M Sell
114,867
-900
-0.8% -$12.8K 1.23% 29
2016
Q2 		$1.6M Sell
115,767
-600
-0.5% -$8.06K 1.3% 26
2016
Q1 		$1.52M Buy
116,367
+23,000
+25% +$269K 1.34% 26
2015
Q4 		$1.23M Buy
93,367
+7,400
+9% +$99.9K 1.04% 30
2015
Q3 		$1.19M Buy
85,967
+1,500
+2% +$22.6K 0.97% 33
2015
Q2 		$1.33M Sell
84,467
-200
-0.2% -$3.4K 0.93% 37
2015
Q1 		$1.51M Sell
84,667
-600
-0.7% -$11.6K 1% 31
2014
Q4 		$1.68M Sell
85,267
-500
-0.6% -$9.38K 1.13% 26
2014
Q3 		$1.42M Sell
85,767
-1,400
-2% -$26.5K 0.98% 32
2014
Q2 		$1.7M Sell
87,167
-167
-0.2% -$3.34K 1.06% 31
2014
Q1 		$1.77M Sell
87,334
-666
-0.8% -$13K 1.23% 26
2013
Q4 		$1.71M Sell
88,000
-400
-0.5% -$7.37K 1.18% 27
2013
Q3 		$1.74M Sell
88,400
-200
-0.2% -$3.56K 1.25% 26
2013
Q2 		$1.51M Buy
+88,600
New +$1.83M 1.16% 28

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Benchmark Capital Advisors's RWT Position: Q4 2018 in Review

Benchmark Capital Advisors held its Redwood Trust (RWT) position steady in Q4 2018 at 34,966 shares worth $527K. The position accounts for 0.52% of the portfolio, ranked #55.

Benchmark Capital Advisors first reported a position in RWT in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.92M in Q2 2017. 193 funds tracked by Wall St. Rank hold RWT as of Q4 2018.

  • Benchmark Capital Advisors held 34,966 shares of Redwood Trust worth $527K as of Q4 2018.
  • Benchmark Capital Advisors left its Redwood Trust share count unchanged in Q4 2018.
  • Redwood Trust made up 0.52% of Benchmark Capital Advisors's portfolio in Q4 2018, its #55 holding.
  • Benchmark Capital Advisors first reported a position in Redwood Trust in Q2 2013 and has held it in 23 quarters since.
  • Benchmark Capital Advisors's Redwood Trust position peaked at $1.92M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.