BC
RWT

Bridgefront Capital’s Redwood Trust RWT Stock Holding History

Bridgefront 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
Q2 		– Sell
-15,074
Closed -$159K – 416
2022
Q1 		$159K Buy
+15,074
New +$172K 0.2% 216
2021
Q1 		– Sell
-30,894
Closed -$271K – 884
2020
Q4 		$271K Buy
+30,894
New +$266K 0.09% 409

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgefront Capital's RWT Position: Q2 2022 in Review

Bridgefront Capital sold out of Redwood Trust (RWT) in Q2 2022, closing a stake of 15,074 shares — an estimated $159K sold.

Bridgefront Capital first reported a position in RWT in Q4 2020 and held it in 2 quarters. The position peaked at $271K in Q4 2020. 208 funds tracked by Wall St. Rank hold RWT as of Q2 2022.

  • Bridgefront Capital reported no remaining Redwood Trust position as of Q2 2022 after selling out during the quarter.
  • Bridgefront Capital sold 15,074 Redwood Trust shares in Q2 2022, an estimated $159K.
  • Bridgefront Capital first reported a position in Redwood Trust in Q4 2020 and held it in 2 quarters.
  • Bridgefront Capital's Redwood Trust position peaked at $271K in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2022.

Based on Bridgefront Capital's 13F filing for Q2 2022, filed 12 Aug 2022.