CG
RWT

Colony Group’s Redwood Trust RWT Stock Holding History

Colony Group’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
2019
Q4 		– Sell
-14,030
Closed -$230K – 762
2019
Q3 		$230K Hold
14,030
– – 0.01% 639
2019
Q2 		$232K Hold
14,030
– – 0.01% 671
2019
Q1 		$227K Buy
+14,030
New +$222K 0.01% 573
2016
Q1 		– Sell
-2,100
Closed -$28K – 556
2015
Q4 		$28K Buy
+2,100
New +$28.3K ﹤0.01% 535

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colony Group's RWT Position: Q4 2019 in Review

Colony Group sold out of Redwood Trust (RWT) in Q4 2019, closing a stake of 14,030 shares — an estimated $230K sold.

Colony Group first reported a position in RWT in Q4 2015 and held it in 4 quarters. The position peaked at $232K in Q2 2019. 216 funds tracked by Wall St. Rank hold RWT as of Q4 2019.

  • Colony Group reported no remaining Redwood Trust position as of Q4 2019 after selling out during the quarter.
  • Colony Group sold 14,030 Redwood Trust shares in Q4 2019, an estimated $230K.
  • Colony Group first reported a position in Redwood Trust in Q4 2015 and held it in 4 quarters.
  • Colony Group's Redwood Trust position peaked at $232K in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2019.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.