GXMC
RWT

Global X Management Company’s Redwood Trust RWT Stock Holding History

Global X Management Company’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
Q2 		$13.7M Buy
834,718
+42,414
+5% +$681K 0.24% 97
2018
Q1 		$12.3M Buy
792,304
+224,755
+40% +$3.38M 0.24% 95
2017
Q4 		$8.41M Buy
567,549
+2,622
+0.5% +$40.6K 0.19% 142
2017
Q3 		$9.2M Buy
564,927
+28,642
+5% +$480K 0.25% 127
2017
Q2 		$9.14M Buy
536,285
+24,316
+5% +$411K 0.29% 106
2017
Q1 		$8.5M Sell
511,969
-176,859
-26% -$2.85M 0.3% 110
2016
Q4 		$10.5M Sell
688,828
-4,379
-0.6% -$64.3K 0.46% 58
2016
Q3 		$9.82M Buy
693,207
+11,532
+2% +$164K 0.44% 61
2016
Q2 		$9.41M Buy
681,675
+31,638
+5% +$425K 0.48% 59
2016
Q1 		$8.5M Buy
+650,037
New +$7.59M 0.54% 45

Other funds holding RWT

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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