Connor, Clark & Lunn Investment Management (CC&L)’s Redwood Trust RWT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-48,888	Closed	-$330K	–	1423
2022 Q4	$330K	Buy	+48,888	New	+$342K	﹤0.01%	964
2021 Q2	–	Sell	-38,072	Closed	-$396K	–	1087
2021 Q1	$396K	Buy	38,072 +19,152	+101%	+$184K	﹤0.01%	820
2020 Q4	$166K	Sell	18,920 -57,851	-75%	-$497K	﹤0.01%	838
2020 Q3	$577K	Buy	+76,771	New	+$543K	﹤0.01%	705
2018 Q3	–	Sell	-66,000	Closed	-$1.09M	–	1089
2018 Q2	$1.09M	Buy	+66,000	New	+$1.06M	0.01%	595
2017 Q3	–	Sell	-45,859	Closed	-$781K	–	899
2017 Q2	$781K	Buy	45,859 +1,150	+3%	+$19.4K	0.01%	539
2017 Q1	$743K	Buy	44,709 +30,009	+204%	+$483K	﹤0.01%	546
2016 Q4	$224K	Buy	+14,700	New	+$216K	﹤0.01%	767

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RWT Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Redwood Trust (RWT) in Q1 2023, closing a stake of 48,888 shares — an estimated $330K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RWT in Q4 2016 and held it in 8 quarters. The position peaked at $1.09M in Q2 2018. 196 funds tracked by Wall St. Rank hold RWT as of Q1 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Redwood Trust position as of Q1 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 48,888 Redwood Trust shares in Q1 2023, an estimated $330K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Redwood Trust in Q4 2016 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Redwood Trust position peaked at $1.09M in Q2 2018.
196 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.