Denali Advisors’s Redwood Trust RWT Stock Holding History

Denali Advisors’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 Q1	–	Sell	-34,600	Closed	-$572K	–	357
2019 Q4	$572K	Sell	34,600 -47,300	-58%	-$777K	0.08%	174
2019 Q3	$1.34M	Buy	81,900 +70,400	+612%	+$1.18M	0.19%	120
2019 Q2	$190K	Buy	+11,500	New	+$186K	0.03%	184
2018 Q4	–	Sell	-139	Closed	-$2K	–	268
2018 Q3	$2K	Sell	139 -136	-49%	-$2.25K	﹤0.01%	228
2018 Q2	$5K	Buy	275 +70	+34%	+$1.12K	﹤0.01%	158
2018 Q1	$3K	Hold	205	–	–	﹤0.01%	208
2017 Q4	$3K	Buy	205 +47	+30%	+$728	﹤0.01%	205
2017 Q3	$3K	Hold	158	–	–	﹤0.01%	202
2017 Q2	$3K	Hold	158	–	–	﹤0.01%	196
2017 Q1	$3K	Buy	+158	New	+$2.55K	﹤0.01%	186

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Denali Advisors's RWT Position: Q1 2020 in Review

Denali Advisors sold out of Redwood Trust (RWT) in Q1 2020, closing a stake of 34,600 shares — an estimated $572K sold.

Denali Advisors first reported a position in RWT in Q1 2017 and held it in 10 quarters. The position peaked at $1.34M in Q3 2019. 213 funds tracked by Wall St. Rank hold RWT as of Q1 2020.

Denali Advisors reported no remaining Redwood Trust position as of Q1 2020 after selling out during the quarter.
Denali Advisors sold 34,600 Redwood Trust shares in Q1 2020, an estimated $572K.
Denali Advisors first reported a position in Redwood Trust in Q1 2017 and held it in 10 quarters.
Denali Advisors's Redwood Trust position peaked at $1.34M in Q3 2019.
213 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2020.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.