BCM
RWT

Bluefin Capital Management’s Redwood Trust RWT Stock Holding History

Bluefin Capital Management’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
Q3 		– Sell
-27,870
Closed -$341K – 868
2021
Q2 		$336K Buy
+27,870
New +$311K 0.02% 325
2021
Q1 		– Sell
-26,300
Closed -$253K – 943
2020
Q4 		$231K Buy
+26,300
New +$226K 0.01% 405
2020
Q3 		– Hold
0
– – – 344

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bluefin Capital Management's RWT Position: Q3 2021 in Review

Bluefin Capital Management sold out of Redwood Trust (RWT) in Q3 2021, closing a stake of 27,870 shares — an estimated $341K sold.

Bluefin Capital Management first reported a position in RWT in Q4 2020 and held it in 2 quarters. The position peaked at $336K in Q2 2021. 209 funds tracked by Wall St. Rank hold RWT as of Q3 2021.

  • Bluefin Capital Management reported no remaining Redwood Trust position as of Q3 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 27,870 Redwood Trust shares in Q3 2021, an estimated $341K.
  • Bluefin Capital Management first reported a position in Redwood Trust in Q4 2020 and held it in 2 quarters.
  • Bluefin Capital Management's Redwood Trust position peaked at $336K in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.