DADC
RWT

D.A. Davidson & Co’s Redwood Trust RWT Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-20,258
Closed -$103K – 1009
2020
Q1 		$103K Buy
20,258
+4,445
+28% +$66.2K ﹤0.01% 936
2019
Q4 		$262K Buy
15,813
+303
+2% +$4.98K ﹤0.01% 870
2019
Q3 		$255K Buy
15,510
+306
+2% +$5.12K ﹤0.01% 836
2019
Q2 		$251K Buy
15,204
+632
+4% +$10.2K ﹤0.01% 831
2019
Q1 		$235K Sell
14,572
-1,356
-9% -$21.4K ﹤0.01% 981
2018
Q4 		$240K Sell
15,928
-550
-3% -$8.88K ﹤0.01% 902
2018
Q3 		$268K Sell
16,478
-2,675
-14% -$44.3K ﹤0.01% 955
2018
Q2 		$315K Buy
19,153
+306
+2% +$4.91K 0.01% 856
2018
Q1 		$292K Sell
18,847
-2,519
-12% -$37.8K 0.01% 872
2017
Q4 		$317K Buy
+21,366
New +$331K 0.01% 819
2017
Q3 		– Sell
-10,035
Closed -$170K – 1812
2017
Q2 		$170K Sell
10,035
-1,890
-16% -$31.9K ﹤0.01% 1031
2017
Q1 		$198K Sell
11,925
-191,056
-94% -$3.08M ﹤0.01% 943
2016
Q4 		$3.09M Buy
202,981
+4,619
+2% +$67.8K 0.07% 269
2016
Q3 		$2.81M Buy
198,362
+2,710
+1% +$38.6K 0.07% 269
2016
Q2 		$2.7M Buy
195,652
+1,310
+0.7% +$17.6K 0.08% 239
2016
Q1 		$2.54M Buy
194,342
+9,183
+5% +$107K 0.08% 237
2015
Q4 		$2.44M Sell
185,159
-9,980
-5% -$135K 0.08% 225
2015
Q3 		$2.7M Sell
195,139
-15,945
-8% -$240K 0.09% 207
2015
Q2 		$3.31M Sell
211,084
-5,125
-2% -$87.1K 0.11% 187
2015
Q1 		$3.86M Sell
216,209
-15,999
-7% -$310K 0.13% 168
2014
Q4 		$4.57M Buy
232,208
+79,348
+52% +$1.49M 0.15% 137
2014
Q3 		$2.53M Buy
152,860
+10,236
+7% +$194K 0.09% 227
2014
Q2 		$2.77M Sell
142,624
-43,719
-23% -$874K 0.09% 218
2014
Q1 		$3.78M Sell
186,343
-1,092
-0.6% -$21.3K 0.14% 148
2013
Q4 		$3.63M Sell
187,435
-1,283
-0.7% -$23.6K 0.14% 145
2013
Q3 		$3.71M Buy
188,718
+38,416
+26% +$684K 0.17% 121
2013
Q2 		$2.55M Buy
+150,302
New +$3.1M 0.12% 166

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.A. Davidson & Co's RWT Position: Q2 2020 in Review

D.A. Davidson & Co sold out of Redwood Trust (RWT) in Q2 2020, closing a stake of 20,258 shares — an estimated $103K sold.

D.A. Davidson & Co first reported a position in RWT in Q2 2013 and held it in 27 quarters. The position peaked at $4.57M in Q4 2014. 190 funds tracked by Wall St. Rank hold RWT as of Q2 2020.

  • D.A. Davidson & Co reported no remaining Redwood Trust position as of Q2 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 20,258 Redwood Trust shares in Q2 2020, an estimated $103K.
  • D.A. Davidson & Co first reported a position in Redwood Trust in Q2 2013 and held it in 27 quarters.
  • D.A. Davidson & Co's Redwood Trust position peaked at $4.57M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.