FFG
RWT

Fortem Financial Group’s Redwood Trust RWT Stock Holding History

Fortem Financial 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
2019
Q2 		– Sell
-14,351
Closed -$232K – 158
2019
Q1 		$232K Buy
14,351
+64
+0.4% +$1.01K 0.24% 91
2018
Q4 		$215K Buy
+14,287
New +$231K 0.26% 93

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Fortem Financial Group's RWT Position: Q2 2019 in Review

Fortem Financial Group sold out of Redwood Trust (RWT) in Q2 2019, closing a stake of 14,351 shares — an estimated $232K sold.

Fortem Financial Group first reported a position in RWT in Q4 2018 and held it in 2 quarters. The position peaked at $232K in Q1 2019. 191 funds tracked by Wall St. Rank hold RWT as of Q2 2019.

  • Fortem Financial Group reported no remaining Redwood Trust position as of Q2 2019 after selling out during the quarter.
  • Fortem Financial Group sold 14,351 Redwood Trust shares in Q2 2019, an estimated $232K.
  • Fortem Financial Group first reported a position in Redwood Trust in Q4 2018 and held it in 2 quarters.
  • Fortem Financial Group's Redwood Trust position peaked at $232K in Q1 2019.
  • 191 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2019.

Based on Fortem Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.