Capital Fund Management (CFM)
RWT

Capital Fund Management (CFM)’s Redwood Trust RWT Stock Holding History

Capital Fund Management (CFM)’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
-36,457
Closed -$384K – 1627
2022
Q1 		$384K Sell
36,457
-15,908
-30% -$181K ﹤0.01% 1349
2021
Q4 		$691K Sell
52,365
-4,826
-8% -$65.2K 0.01% 1378
2021
Q3 		$737K Buy
57,191
+7,152
+14% +$87.5K 0.01% 1282
2021
Q2 		$604K Buy
50,039
+7,617
+18% +$85K ﹤0.01% 1269
2021
Q1 		$442K Sell
42,422
-181
-0.4% -$1.74K ﹤0.01% 1160
2020
Q4 		$374K Buy
+42,603
New +$366K ﹤0.01% 1170
2020
Q1 		– Sell
-11,631
Closed -$192K – 1962
2019
Q4 		$192K Buy
+11,631
New +$191K ﹤0.01% 1757
2017
Q1 		– Sell
-56,667
Closed -$862K – 1776
2016
Q4 		$862K Buy
56,667
+43,352
+326% +$637K 0.01% 1071
2016
Q3 		$189K Sell
13,315
-925
-6% -$13.2K ﹤0.01% 1512
2016
Q2 		$197K Sell
14,240
-29,560
-67% -$397K ﹤0.01% 1447
2016
Q1 		$573K Buy
+43,800
New +$512K 0.01% 1084

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

Capital Fund Management (CFM)'s RWT Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Redwood Trust (RWT) in Q2 2022, closing a stake of 36,457 shares — an estimated $384K sold.

Capital Fund Management (CFM) first reported a position in RWT in Q1 2016 and held it in 11 quarters. The position peaked at $862K in Q4 2016. 208 funds tracked by Wall St. Rank hold RWT as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining Redwood Trust position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 36,457 Redwood Trust shares in Q2 2022, an estimated $384K.
  • Capital Fund Management (CFM) first reported a position in Redwood Trust in Q1 2016 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Redwood Trust position peaked at $862K in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.