ECM
RWT

Element Capital Management’s Redwood Trust RWT Stock Holding History

Element Capital 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
2018
Q4 		– Sell
-13,482
Closed -$219K – 856
2018
Q3 		$219K Sell
13,482
-90,432
-87% -$1.5M ﹤0.01% 738
2018
Q2 		$1.71M Buy
+103,914
New +$1.67M 0.05% 183

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Element Capital Management's RWT Position: Q4 2018 in Review

Element Capital Management sold out of Redwood Trust (RWT) in Q4 2018, closing a stake of 13,482 shares — an estimated $219K sold.

Element Capital Management first reported a position in RWT in Q2 2018 and held it in 2 quarters. The position peaked at $1.71M in Q2 2018. 193 funds tracked by Wall St. Rank hold RWT as of Q4 2018.

  • Element Capital Management reported no remaining Redwood Trust position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 13,482 Redwood Trust shares in Q4 2018, an estimated $219K.
  • Element Capital Management first reported a position in Redwood Trust in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Redwood Trust position peaked at $1.71M in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.