Eidelman Virant Capital’s Redwood Trust RWT Stock Holding History

Eidelman Virant Capital’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
2022 Q3	$374K	Hold	21,500	–	–	0.28%	94
2022 Q2	$395K	Sell	21,500 -2,900	-12%	-$26.7K	0.28%	90
2022 Q1	$551K	Hold	24,400	–	–	0.3%	86
2021 Q4	$502K	Hold	24,400	–	–	0.18%	102
2021 Q3	$488K	Buy	+24,400	New	+$299K	0.19%	109
2021 Q1	–	Sell	-25,935	Closed	-$389K	–	198
2020 Q4	$389K	Buy	+25,935	New	+$223K	0.17%	105

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eidelman Virant Capital's RWT Position: Q3 2022 in Review

Eidelman Virant Capital held its Redwood Trust (RWT) position steady in Q3 2022 at 21,500 shares worth $374K. The position accounts for 0.28% of the portfolio, ranked #94.

Eidelman Virant Capital first reported a position in RWT in Q4 2020 and has held it in 6 quarters since. The position peaked at $551K in Q1 2022. 198 funds tracked by Wall St. Rank hold RWT as of Q3 2022.

Eidelman Virant Capital held 21,500 shares of Redwood Trust worth $374K as of Q3 2022.
Eidelman Virant Capital left its Redwood Trust share count unchanged in Q3 2022.
Redwood Trust made up 0.28% of Eidelman Virant Capital's portfolio in Q3 2022, its #94 holding.
Eidelman Virant Capital first reported a position in Redwood Trust in Q4 2020 and has held it in 6 quarters since.
Eidelman Virant Capital's Redwood Trust position peaked at $551K in Q1 2022.
198 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.