CSS LLC’s Redwood Trust RWT Stock Holding History

CSS LLC’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 Q3	–	Sell	-82,000	Closed	-$574K	–	859
2020 Q2	$574K	Buy	82,000 +6,000	+8%	+$29.6K	0.03%	362
2020 Q1	$385K	Buy	+76,000	New	+$1.13M	0.03%	339

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CSS LLC's RWT Position: Q3 2020 in Review

CSS LLC sold out of Redwood Trust (RWT) in Q3 2020, closing a stake of 82,000 shares — an estimated $574K sold.

CSS LLC first reported a position in RWT in Q1 2020 and held it in 2 quarters. The position peaked at $574K in Q2 2020. 176 funds tracked by Wall St. Rank hold RWT as of Q3 2020.

CSS LLC reported no remaining Redwood Trust position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 82,000 Redwood Trust shares in Q3 2020, an estimated $574K.
CSS LLC first reported a position in Redwood Trust in Q1 2020 and held it in 2 quarters.
CSS LLC's Redwood Trust position peaked at $574K in Q2 2020.
176 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.