HC
RWT

Henshaw Capital’s Redwood Trust RWT Stock Holding History

Henshaw Capital’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
2017
Q2 		– Sell
-17,479
Closed -$290K – 318
2017
Q1 		$290K Hold
17,479
– – 0.03% 218
2016
Q4 		$266K Hold
17,479
– – 0.03% 227
2016
Q3 		$248K Hold
17,479
– – 0.03% 236
2016
Q2 		$241K Hold
17,479
– – 0.03% 233
2016
Q1 		$229K Buy
+17,479
New +$204K 0.03% 238

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.44B AUM 3.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Henshaw Capital's RWT Position: Q2 2017 in Review

Henshaw Capital sold out of Redwood Trust (RWT) in Q2 2017, closing a stake of 17,479 shares — an estimated $290K sold.

Henshaw Capital first reported a position in RWT in Q1 2016 and held it in 5 quarters. The position peaked at $290K in Q1 2017. 149 funds tracked by Wall St. Rank hold RWT as of Q2 2017.

  • Henshaw Capital reported no remaining Redwood Trust position as of Q2 2017 after selling out during the quarter.
  • Henshaw Capital sold 17,479 Redwood Trust shares in Q2 2017, an estimated $290K.
  • Henshaw Capital first reported a position in Redwood Trust in Q1 2016 and held it in 5 quarters.
  • Henshaw Capital's Redwood Trust position peaked at $290K in Q1 2017.
  • 149 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.