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RWT

Blueshift Asset Management’s Redwood Trust RWT Stock Holding History

Blueshift Asset 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
2022
Q4 		– Sell
-13,205
Closed -$76K – 596
2022
Q3 		$76K Buy
13,205
+855
+7% +$6.61K 0.02% 564
2022
Q2 		$95K Buy
+12,350
New +$114K 0.02% 628
2019
Q4 		– Sell
-24,883
Closed -$408K – 1006
2019
Q3 		$408K Sell
24,883
-10,251
-29% -$171K 0.06% 433
2019
Q2 		$581K Sell
35,134
-8,068
-19% -$131K 0.08% 371
2019
Q1 		$698K Buy
+43,202
New +$683K 0.1% 332

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Blueshift Asset Management's RWT Position: Q4 2022 in Review

Blueshift Asset Management sold out of Redwood Trust (RWT) in Q4 2022, closing a stake of 13,205 shares — an estimated $76K sold.

Blueshift Asset Management first reported a position in RWT in Q1 2019 and held it in 5 quarters. The position peaked at $698K in Q1 2019. 203 funds tracked by Wall St. Rank hold RWT as of Q4 2022.

  • Blueshift Asset Management reported no remaining Redwood Trust position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 13,205 Redwood Trust shares in Q4 2022, an estimated $76K.
  • Blueshift Asset Management first reported a position in Redwood Trust in Q1 2019 and held it in 5 quarters.
  • Blueshift Asset Management's Redwood Trust position peaked at $698K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.