Churchill Management’s Redwood Trust RWT Stock Holding History

Churchill Management’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
2023 Q3	–	Sell	-31,800	Closed	-$203K	–	159
2023 Q2	$203K	Buy	+31,800	New	+$199K	﹤0.01%	138

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Churchill Management's RWT Position: Q3 2023 in Review

Churchill Management sold out of Redwood Trust (RWT) in Q3 2023, closing a stake of 31,800 shares — an estimated $203K sold.

Churchill Management first reported a position in RWT in Q2 2023 and held it in 1 quarter. The position peaked at $203K in Q2 2023. 209 funds tracked by Wall St. Rank hold RWT as of Q3 2023.

Churchill Management reported no remaining Redwood Trust position as of Q3 2023 after selling out during the quarter.
Churchill Management sold 31,800 Redwood Trust shares in Q3 2023, an estimated $203K.
Churchill Management first reported a position in Redwood Trust in Q2 2023 and held it in 1 quarter.
Churchill Management's Redwood Trust position peaked at $203K in Q2 2023.
209 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2023.

Based on Churchill Management's 13F filing for Q3 2023, filed 12 Oct 2023.