DIM
RWT

DC Investments Management’s Redwood Trust RWT Stock Holding History

DC Investments Management’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
-23,178
Closed -$162K – 251
2020
Q2 		$162K Sell
23,178
-13,726
-37% -$67.7K 0.06% 305
2020
Q1 		$187K Buy
36,904
+4,070
+12% +$60.6K 0.15% 223
2019
Q4 		$543K Sell
32,834
-214
-0.6% -$3.52K 0.42% 90
2019
Q3 		$542K Sell
33,048
-1,074
-3% -$18K 0.31% 108
2019
Q2 		$564K Sell
34,122
-3,024
-8% -$49K 0.32% 115
2019
Q1 		$600K Hold
37,146
– – 0.38% 102
2018
Q4 		$560K Buy
37,146
+3,978
+12% +$64.2K 0.46% 89
2018
Q3 		$539K Sell
33,168
-918
-3% -$15.2K 0.36% 124
2018
Q2 		$561K Buy
+34,086
New +$547K 0.36% 103

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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DC Investments Management's RWT Position: Q3 2020 in Review

DC Investments Management sold out of Redwood Trust (RWT) in Q3 2020, closing a stake of 23,178 shares — an estimated $162K sold.

DC Investments Management first reported a position in RWT in Q2 2018 and held it in 9 quarters. The position peaked at $600K in Q1 2019. 176 funds tracked by Wall St. Rank hold RWT as of Q3 2020.

  • DC Investments Management reported no remaining Redwood Trust position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 23,178 Redwood Trust shares in Q3 2020, an estimated $162K.
  • DC Investments Management first reported a position in Redwood Trust in Q2 2018 and held it in 9 quarters.
  • DC Investments Management's Redwood Trust position peaked at $600K in Q1 2019.
  • 176 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.