HI
RWT

HBK Investments’s Redwood Trust RWT Stock Holding History

HBK Investments’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
Q1 		– Sell
-14,400
Closed -$217K – 1306
2018
Q4 		$217K Buy
14,400
+3,222
+29% +$52K ﹤0.01% 1103
2018
Q3 		$182K Sell
11,178
-17,722
-61% -$293K ﹤0.01% 1133
2018
Q2 		$476K Buy
28,900
+16,500
+133% +$265K ﹤0.01% 816
2018
Q1 		$192K Sell
12,400
-15,167
-55% -$228K ﹤0.01% 921
2017
Q4 		$409K Buy
+27,567
New +$427K ﹤0.01% 792
2013
Q3 		– Sell
-68,200
Closed -$1.16M – 952
2013
Q2 		$1.16M Buy
+68,200
New +$1.41M 0.02% 372

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HBK Investments's RWT Position: Q1 2019 in Review

HBK Investments sold out of Redwood Trust (RWT) in Q1 2019, closing a stake of 14,400 shares — an estimated $217K sold.

HBK Investments first reported a position in RWT in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q2 2013. 203 funds tracked by Wall St. Rank hold RWT as of Q1 2019.

  • HBK Investments reported no remaining Redwood Trust position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 14,400 Redwood Trust shares in Q1 2019, an estimated $217K.
  • HBK Investments first reported a position in Redwood Trust in Q2 2013 and held it in 6 quarters.
  • HBK Investments's Redwood Trust position peaked at $1.16M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.