BC
RWT

Brinker Capital’s Redwood Trust RWT Stock Holding History

Brinker 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
2020
Q1 		– Sell
-171,074
Closed -$2.83M – 977
2019
Q4 		$2.83M Buy
171,074
+22,555
+15% +$371K 0.09% 226
2019
Q3 		$2.44M Buy
148,519
+35,552
+31% +$595K 0.08% 236
2019
Q2 		$1.87M Buy
112,967
+4,138
+4% +$67K 0.07% 301
2019
Q1 		$1.76M Buy
108,829
+10,064
+10% +$159K 0.07% 314
2018
Q4 		$1.49M Buy
98,765
+5,470
+6% +$88.3K 0.07% 291
2018
Q3 		$1.51M Buy
93,295
+48,391
+108% +$801K 0.05% 377
2018
Q2 		$740K Buy
44,904
+4,277
+11% +$68.6K 0.03% 585
2018
Q1 		$629K Buy
+40,627
New +$610K 0.02% 636

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Brinker Capital's RWT Position: Q1 2020 in Review

Brinker Capital sold out of Redwood Trust (RWT) in Q1 2020, closing a stake of 171,074 shares — an estimated $2.83M sold.

Brinker Capital first reported a position in RWT in Q1 2018 and held it in 8 quarters. The position peaked at $2.83M in Q4 2019. 213 funds tracked by Wall St. Rank hold RWT as of Q1 2020.

  • Brinker Capital reported no remaining Redwood Trust position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 171,074 Redwood Trust shares in Q1 2020, an estimated $2.83M.
  • Brinker Capital first reported a position in Redwood Trust in Q1 2018 and held it in 8 quarters.
  • Brinker Capital's Redwood Trust position peaked at $2.83M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.