CG
RWT

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
2021
Q4 		– Sell
-25,100
Closed -$1K – 5958
2021
Q3 		$1K Buy
+25,100
New +$307K ﹤0.01% 5405
2021
Q2 		– Sell
-26,700
Closed -$2K – 6242
2021
Q1 		$2K Sell
26,700
-34,500
-56% -$331K ﹤0.01% 4997
2020
Q4 		$10K Buy
61,200
+35,500
+138% +$305K ﹤0.01% 3214
2020
Q3 		$7K Buy
25,700
+4,800
+23% +$34K ﹤0.01% 3266
2020
Q2 		$19K Buy
20,900
+17,700
+553% +$87.3K ﹤0.01% 2427
2020
Q1 		$8K Buy
+3,200
New +$47.6K ﹤0.01% 2849
2016
Q4 		– Sell
-10,300
Closed -$1K – 7193
2016
Q3 		$1K Hold
10,300
– – ﹤0.01% 6254
2016
Q2 		$5K Buy
10,300
+9,900
+2,475% +$133K ﹤0.01% 4964
2016
Q1 		$1K Buy
+400
New +$4.67K ﹤0.01% 6101

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
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.