Grantham, Mayo, Van Otterloo & Co (GMO)
RWT

Grantham, Mayo, Van Otterloo & Co (GMO)’s Redwood Trust RWT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q4 		– Sell
-16,000
Closed -$92K – 771
2022
Q3 		$92K Buy
16,000
+3,100
+24% +$24K ﹤0.01% 700
2022
Q2 		$99K Buy
+12,900
New +$119K ﹤0.01% 729

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RWT Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Redwood Trust (RWT) in Q4 2022, closing a stake of 16,000 shares — an estimated $92K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RWT in Q2 2022 and held it in 2 quarters. The position peaked at $99K in Q2 2022. 203 funds tracked by Wall St. Rank hold RWT as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Redwood Trust position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 16,000 Redwood Trust shares in Q4 2022, an estimated $92K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Redwood Trust in Q2 2022 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Redwood Trust position peaked at $99K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.