CAAS
RWT

Capital Asset Advisory Services’s Redwood Trust RWT Stock Holding History

Capital Asset Advisory Services’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
-31,780
Closed -$560K – 602
2019
Q4 		$560K Buy
+31,780
New +$522K 0.13% 151

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Wellington Management Group
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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

Capital Asset Advisory Services's RWT Position: Q1 2020 in Review

Capital Asset Advisory Services sold out of Redwood Trust (RWT) in Q1 2020, closing a stake of 31,780 shares — an estimated $560K sold.

Capital Asset Advisory Services first reported a position in RWT in Q4 2019 and held it in 1 quarter. The position peaked at $560K in Q4 2019. 213 funds tracked by Wall St. Rank hold RWT as of Q1 2020.

  • Capital Asset Advisory Services reported no remaining Redwood Trust position as of Q1 2020 after selling out during the quarter.
  • Capital Asset Advisory Services sold 31,780 Redwood Trust shares in Q1 2020, an estimated $560K.
  • Capital Asset Advisory Services first reported a position in Redwood Trust in Q4 2019 and held it in 1 quarter.
  • Capital Asset Advisory Services's Redwood Trust position peaked at $560K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2020.

Based on Capital Asset Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.