DAM
RWT

Doheny Asset Management’s Redwood Trust RWT Stock Holding History

Doheny Asset 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
Q2 		– Sell
-19,950
Closed -$330K – 96
2020
Q1 		$330K Hold
19,950
– – 0.26% 81
2019
Q4 		$330K Sell
19,950
-500
-2% -$8.22K 0.26% 81
2019
Q3 		$336K Sell
20,450
-1,500
-7% -$25.1K 0.29% 75
2019
Q2 		$363K Sell
21,950
-667
-3% -$10.8K 0.3% 75
2019
Q1 		$365K Sell
22,617
-100,000
-82% -$1.58M 0.31% 74
2018
Q4 		$1.85M Hold
122,617
– – 1.35% 25
2018
Q3 		$1.99M Sell
122,617
-1,000
-0.8% -$16.6K 1.04% 32
2018
Q2 		$2.04M Sell
123,617
-8,500
-6% -$136K 1.1% 29
2018
Q1 		$2.04M Sell
132,117
-1,500
-1% -$22.5K 1.07% 31
2017
Q4 		$1.98M Hold
133,617
– – 0.92% 29
2017
Q3 		$2.18M Hold
133,617
– – 1% 28
2017
Q2 		$2.28M Hold
133,617
– – 1.07% 24
2017
Q1 		$2.22M Hold
133,617
– – 1% 24
2016
Q4 		$2.03M Sell
133,617
-5,000
-4% -$73.4K 0.98% 27
2016
Q3 		$1.96M Buy
138,617
+3,000
+2% +$42.7K 1.01% 30
2016
Q2 		$1.87M Sell
135,617
-1,500
-1% -$20.1K 0.94% 32
2016
Q1 		$1.79M Buy
137,117
+22,500
+20% +$263K 0.92% 34
2015
Q4 		$1.51M Hold
114,617
– – 0.74% 43
2015
Q3 		$1.59M Sell
114,617
-2,350
-2% -$35.3K 0.82% 39
2015
Q2 		$1.84M Hold
116,967
– – 0.82% 39
2015
Q1 		$2.09M Sell
116,967
-500
-0.4% -$9.69K 0.97% 34
2014
Q4 		$2.31M Hold
117,467
– – 1.11% 31
2014
Q3 		$1.95M Buy
117,467
+1,500
+1% +$28.4K 0.97% 34
2014
Q2 		$2.26M Buy
115,967
+667
+0.6% +$13.3K 1.07% 35
2014
Q1 		$2.34M Sell
115,300
-2,000
-2% -$39K 1.2% 34
2013
Q4 		$2.27M Sell
117,300
-4,500
-4% -$82.9K 1.2% 35
2013
Q3 		$2.4M Hold
121,800
– – 1.32% 32
2013
Q2 		$2.07M Buy
+121,800
New +$2.51M 1.18% 33

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

Doheny Asset Management's RWT Position: Q2 2020 in Review

Doheny Asset Management sold out of Redwood Trust (RWT) in Q2 2020, closing a stake of 19,950 shares — an estimated $330K sold.

Doheny Asset Management first reported a position in RWT in Q2 2013 and held it in 28 quarters. The position peaked at $2.4M in Q3 2013. 190 funds tracked by Wall St. Rank hold RWT as of Q2 2020.

  • Doheny Asset Management reported no remaining Redwood Trust position as of Q2 2020 after selling out during the quarter.
  • Doheny Asset Management sold 19,950 Redwood Trust shares in Q2 2020, an estimated $330K.
  • Doheny Asset Management first reported a position in Redwood Trust in Q2 2013 and held it in 28 quarters.
  • Doheny Asset Management's Redwood Trust position peaked at $2.4M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2020.

Based on Doheny Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.