FIM
RWT

Farmhouse Investment Management’s Redwood Trust RWT Stock Holding History

Farmhouse Investment 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
Q3 		– Sell
-15,900
Closed -$262K – 18
2018
Q2 		$262K Hold
15,900
– – 0.16% 17
2018
Q1 		$246K Hold
15,900
– – 0.17% 18
2017
Q4 		$236K Hold
15,900
– – 0.15% 18
2017
Q3 		$259K Hold
15,900
– – 0.12% 32
2017
Q2 		$271K Sell
15,900
-13,800
-46% -$233K 0.13% 31
2017
Q1 		$507K Buy
+29,700
New +$479K 0.25% 27

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Farmhouse Investment Management's RWT Position: Q3 2018 in Review

Farmhouse Investment Management sold out of Redwood Trust (RWT) in Q3 2018, closing a stake of 15,900 shares — an estimated $262K sold.

Farmhouse Investment Management first reported a position in RWT in Q1 2017 and held it in 6 quarters. The position peaked at $507K in Q1 2017. 166 funds tracked by Wall St. Rank hold RWT as of Q3 2018.

  • Farmhouse Investment Management reported no remaining Redwood Trust position as of Q3 2018 after selling out during the quarter.
  • Farmhouse Investment Management sold 15,900 Redwood Trust shares in Q3 2018, an estimated $262K.
  • Farmhouse Investment Management first reported a position in Redwood Trust in Q1 2017 and held it in 6 quarters.
  • Farmhouse Investment Management's Redwood Trust position peaked at $507K in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2018.

Based on Farmhouse Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.