EP
RWT

Elkfork Partners’s Redwood Trust RWT Stock Holding History

Elkfork Partners’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
2019
Q3 		$182K Hold
11,066
– – ﹤0.01% 846
2019
Q2 		$183K Hold
11,066
– – ﹤0.01% 845
2019
Q1 		$179K Buy
11,066
+5,676
+105% +$89.7K ﹤0.01% 821
2018
Q4 		$81K Buy
+5,390
New +$87K ﹤0.01% 917

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's RWT Position: Q3 2019 in Review

Elkfork Partners held its Redwood Trust (RWT) position steady in Q3 2019 at 11,066 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Elkfork Partners first reported a position in RWT in Q4 2018 and has held it in 4 quarters since. The position peaked at $183K in Q2 2019. 214 funds tracked by Wall St. Rank hold RWT as of Q3 2019.

  • Elkfork Partners held 11,066 shares of Redwood Trust worth $182K as of Q3 2019.
  • Elkfork Partners left its Redwood Trust share count unchanged in Q3 2019.
  • Redwood Trust made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #846 holding.
  • Elkfork Partners first reported a position in Redwood Trust in Q4 2018 and has held it in 4 quarters since.
  • Elkfork Partners's Redwood Trust position peaked at $183K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.