CF
RWT

Centaurus Financial’s Redwood Trust RWT Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-105,098
Closed -$532K – 645
2020
Q1 		$532K Buy
105,098
+34,721
+49% +$517K 0.11% 206
2019
Q4 		$1.16M Buy
70,377
+55,302
+367% +$909K 0.16% 144
2019
Q3 		$247K Buy
+15,075
New +$252K 0.04% 372
2018
Q3 		– Sell
-1,200
Closed -$20K – 1738
2018
Q2 		$20K Buy
+1,200
New +$19.3K ﹤0.01% 1277

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centaurus Financial's RWT Position: Q2 2020 in Review

Centaurus Financial sold out of Redwood Trust (RWT) in Q2 2020, closing a stake of 105,098 shares — an estimated $532K sold.

Centaurus Financial first reported a position in RWT in Q2 2018 and held it in 4 quarters. The position peaked at $1.16M in Q4 2019. 190 funds tracked by Wall St. Rank hold RWT as of Q2 2020.

  • Centaurus Financial reported no remaining Redwood Trust position as of Q2 2020 after selling out during the quarter.
  • Centaurus Financial sold 105,098 Redwood Trust shares in Q2 2020, an estimated $532K.
  • Centaurus Financial first reported a position in Redwood Trust in Q2 2018 and held it in 4 quarters.
  • Centaurus Financial's Redwood Trust position peaked at $1.16M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2020.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.