EGPO
RWT

EnTrust Global Partners Offshore’s Redwood Trust RWT Stock Holding History

EnTrust Global Partners Offshore’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 		– Sell
-47,300
Closed -$782K – 19
2019
Q2 		$782K Sell
47,300
-23,900
-34% -$387K 1.45% 6
2019
Q1 		$1.15M Sell
71,200
-7,700
-10% -$122K 1.24% 18
2018
Q4 		$1.19M Sell
78,900
-54,600
-41% -$881K 0.84% 17
2018
Q3 		$2.17M Buy
133,500
+5,700
+4% +$94.4K 1.32% 15
2018
Q2 		$2.1M Sell
127,800
-39,900
-24% -$640K 0.98% 26
2018
Q1 		$2.6M Sell
167,700
-29,600
-15% -$445K 0.81% 29
2017
Q4 		$2.92M Buy
+197,300
New +$3.06M 0.96% 25

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

EnTrust Global Partners Offshore's RWT Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Redwood Trust (RWT) in Q3 2019, closing a stake of 47,300 shares — an estimated $782K sold.

EnTrust Global Partners Offshore first reported a position in RWT in Q4 2017 and held it in 7 quarters. The position peaked at $2.92M in Q4 2017. 214 funds tracked by Wall St. Rank hold RWT as of Q3 2019.

  • EnTrust Global Partners Offshore reported no remaining Redwood Trust position as of Q3 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 47,300 Redwood Trust shares in Q3 2019, an estimated $782K.
  • EnTrust Global Partners Offshore first reported a position in Redwood Trust in Q4 2017 and held it in 7 quarters.
  • EnTrust Global Partners Offshore's Redwood Trust position peaked at $2.92M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2019.

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