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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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 $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return