FC
RWT

FCA Corp’s Redwood Trust RWT Stock Holding History

FCA Corp’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
2022
Q1 		– Sell
-15,192
Closed -$200K – 201
2021
Q4 		$200K Hold
15,192
– – 0.07% 174
2021
Q3 		$185K Hold
15,192
– – 0.06% 144
2021
Q2 		$183K Hold
15,192
– – 0.05% 179
2021
Q1 		$162K Hold
15,192
– – 0.05% 177
2020
Q4 		$133K Hold
15,192
– – 0.04% 170
2020
Q3 		$114K Hold
15,192
– – 0.04% 194
2020
Q2 		$106K Hold
15,192
– – 0.04% 146
2020
Q1 		$77K Hold
15,192
– – 0.03% 136
2019
Q4 		$251K Hold
15,192
– – 0.09% 141
2019
Q3 		$249K Hold
15,192
– – 0.09% 130
2019
Q2 		$251K Buy
+15,192
New +$246K 0.09% 138

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCA Corp's RWT Position: Q1 2022 in Review

FCA Corp sold out of Redwood Trust (RWT) in Q1 2022, closing a stake of 15,192 shares — an estimated $200K sold.

FCA Corp first reported a position in RWT in Q2 2019 and held it in 11 quarters. The position peaked at $251K in Q4 2019. 224 funds tracked by Wall St. Rank hold RWT as of Q1 2022.

  • FCA Corp reported no remaining Redwood Trust position as of Q1 2022 after selling out during the quarter.
  • FCA Corp sold 15,192 Redwood Trust shares in Q1 2022, an estimated $200K.
  • FCA Corp first reported a position in Redwood Trust in Q2 2019 and held it in 11 quarters.
  • FCA Corp's Redwood Trust position peaked at $251K in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2022.

Based on FCA Corp's 13F filing for Q1 2022, filed 13 May 2022.