Cutler Group’s Redwood Trust RWT Stock Holding History

Cutler 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
2023 Q1	–	Sell	-10,500	Closed	-$1K	–	4574
2022 Q4	$1K	Buy	+10,500	New	+$73.3K	﹤0.01%	4140
2021 Q4	–	Sell	-4,700	Closed	-$2K	–	5957
2021 Q3	$2K	Sell	4,700 -600	-11%	-$7.34K	﹤0.01%	5072
2021 Q2	$6K	Buy	5,300 +400	+8%	+$4.46K	﹤0.01%	4335
2021 Q1	$6K	Sell	4,900 -2,300	-32%	-$22.1K	﹤0.01%	4266
2020 Q4	$1K	Sell	7,200 -13,600	-65%	-$117K	﹤0.01%	4529
2020 Q3	$3K	Sell	20,800 -35,200	-63%	-$249K	﹤0.01%	3884
2020 Q2	$8K	Buy	56,000 +38,000	+211%	+$187K	﹤0.01%	3036
2020 Q1	$6K	Buy	+18,000	New	+$268K	﹤0.01%	3012
2018 Q3	–	Sell	-5,900	Closed	-$9K	–	4588
2018 Q2	$9K	Buy	+5,900	New	+$94.7K	﹤0.01%	2746
2016 Q3	–	Sell	-18,500	Closed	-$23K	–	7272
2016 Q2	$23K	Buy	18,500 +3,500	+23%	+$47K	﹤0.01%	3214
2016 Q1	$18K	Buy	+15,000	New	+$175K	﹤0.01%	3405

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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

Cutler Group's RWT Position: Q1 2023 in Review

Cutler Group sold out of Redwood Trust (RWT) in Q1 2023, closing a stake of 100 shares — an estimated $749 sold.

Cutler Group first reported a position in RWT in Q1 2016 and held it in 13 quarters. The position peaked at $104K in Q4 2016. 196 funds tracked by Wall St. Rank hold RWT as of Q1 2023.

Cutler Group reported no remaining Redwood Trust position as of Q1 2023 after selling out during the quarter.
Cutler Group sold 100 Redwood Trust shares in Q1 2023, an estimated $749.
Cutler Group first reported a position in Redwood Trust in Q1 2016 and held it in 13 quarters.
Cutler Group's Redwood Trust position peaked at $104K in Q4 2016.
196 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.