GHCM
RWT

Glen Harbor Capital Management’s Redwood Trust RWT Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$281K Hold
17,102
– – 0.01% 907
2019
Q2 		$283K Hold
17,102
– – 0.01% 912
2019
Q1 		$276K Buy
17,102
+8,772
+105% +$139K 0.01% 889
2018
Q4 		$126K Buy
+8,330
New +$134K ﹤0.01% 1078

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

Glen Harbor Capital Management's RWT Position: Q3 2019 in Review

Glen Harbor Capital Management held its Redwood Trust (RWT) position steady in Q3 2019 at 17,102 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #907.

Glen Harbor Capital Management first reported a position in RWT in Q4 2018 and has held it in 4 quarters since. The position peaked at $283K in Q2 2019. 214 funds tracked by Wall St. Rank hold RWT as of Q3 2019.

  • Glen Harbor Capital Management held 17,102 shares of Redwood Trust worth $281K as of Q3 2019.
  • Glen Harbor Capital Management left its Redwood Trust share count unchanged in Q3 2019.
  • Redwood Trust made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #907 holding.
  • Glen Harbor Capital Management first reported a position in Redwood Trust in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Redwood Trust position peaked at $283K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.