Ellington Management Group’s Redwood Trust RWT Stock Holding History

Ellington Management Group’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
2021 Q2	–	Sell	-70,710	Closed	-$736K	–	200
2021 Q1	$736K	Buy	+70,710	New	+$679K	0.09%	83
2020 Q2	–	Sell	-149,866	Closed	-$758K	–	346
2020 Q1	$758K	Sell	149,866 -251,238	-63%	-$3.74M	0.18%	162
2019 Q4	$6.63M	Buy	401,104 +262,093	+189%	+$4.31M	1.41%	11
2019 Q3	$2.28M	Sell	139,011 -259,950	-65%	-$4.35M	0.41%	43
2019 Q2	$6.59M	Buy	398,961 +166,049	+71%	+$2.69M	1.13%	12
2019 Q1	$3.76M	Buy	+232,912	New	+$3.68M	0.69%	29
2017 Q2	–	Sell	-29,400	Closed	-$488K	–	869
2017 Q1	$488K	Buy	+29,400	New	+$474K	0.02%	320
2016 Q3	–	Sell	-10,700	Closed	-$148K	–	688
2016 Q2	$148K	Buy	+10,700	New	+$144K	0.21%	190
2014 Q1	–	Sell	-55,300	Closed	-$1.07M	–	747
2013 Q4	$1.07M	Buy	+55,300	New	+$1.02M	0.38%	15
2013 Q3	–	Sell	-14,100	Closed	-$240K	–	949
2013 Q2	$240K	Buy	+14,100	New	+$291K	0.05%	603

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Ellington Management Group's RWT Position: Q2 2021 in Review

Ellington Management Group sold out of Redwood Trust (RWT) in Q2 2021, closing a stake of 70,710 shares — an estimated $736K sold.

Ellington Management Group first reported a position in RWT in Q2 2013 and held it in 10 quarters. The position peaked at $6.63M in Q4 2019. 196 funds tracked by Wall St. Rank hold RWT as of Q2 2021.

Ellington Management Group reported no remaining Redwood Trust position as of Q2 2021 after selling out during the quarter.
Ellington Management Group sold 70,710 Redwood Trust shares in Q2 2021, an estimated $736K.
Ellington Management Group first reported a position in Redwood Trust in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Redwood Trust position peaked at $6.63M in Q4 2019.
196 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.