Financial Gravity Asset Management’s Redwood Trust RWT Stock Holding History

Financial Gravity Asset 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
2021 Q3	$13K	Buy	+6	New	+$73	0.01%	862
2020 Q4	$0	Buy	+2	New	+$17	﹤0.01%	643
2019 Q4	$17K	Sell	2 -8	-80%	-$131	0.01%	1072
2019 Q3	$0	Sell	10 -132	-93%	-$2.21K	﹤0.01%	1496
2019 Q2	$2K	Sell	142 -335	-70%	-$5.43K	﹤0.01%	936
2019 Q1	$8K	Buy	+477	New	+$7.54K	0.01%	603
2018 Q3	$4K	Sell	241 -17	-7%	-$281	﹤0.01%	799
2018 Q2	$4K	Sell	258 -2,254	-90%	-$36.2K	﹤0.01%	845
2018 Q1	$39K	Buy	+2,512	New	+$37.7K	0.04%	388

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Gravity Asset Management's RWT Position: Q3 2021 in Review

Financial Gravity Asset Management opened a new position in Redwood Trust (RWT) in Q3 2021: 6 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #862 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in RWT as recently as Q4 2020.

Financial Gravity Asset Management first reported a position in RWT in Q1 2018 and has held it in 9 quarters since. The position peaked at $39K in Q1 2018. 209 funds tracked by Wall St. Rank hold RWT as of Q3 2021.

Financial Gravity Asset Management held 6 shares of Redwood Trust worth $13K as of Q3 2021.
Redwood Trust was a new Financial Gravity Asset Management position in Q3 2021.
Redwood Trust made up 0.01% of Financial Gravity Asset Management's portfolio in Q3 2021, its #862 holding.
Financial Gravity Asset Management first reported a position in Redwood Trust in Q1 2018 and has held it in 9 quarters since.
Financial Gravity Asset Management's Redwood Trust position peaked at $39K in Q1 2018.
209 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.