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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Global X Management Company's RWT Position: Q2 2018 in Review

Global X Management Company increased its Redwood Trust (RWT) stake by 5.4% in Q2 2018, buying an estimated $681K and bringing the position to 834,718 shares worth $13.7M. The position accounts for 0.24% of the portfolio, ranked #97.

Global X Management Company first reported a position in RWT in Q1 2016 and has held it in 10 quarters since. 150 funds tracked by Wall St. Rank hold RWT as of Q2 2018.

Global X Management Company held 834,718 shares of Redwood Trust worth $13.7M as of Q2 2018.
Global X Management Company bought 42,414 Redwood Trust shares in Q2 2018, an estimated $681K.
Redwood Trust made up 0.24% of Global X Management Company's portfolio in Q2 2018, its #97 holding.
Global X Management Company first reported a position in Redwood Trust in Q1 2016 and has held it in 10 quarters since.
150 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.