Hourglass Capital’s Redwire RDW Stock Holding History

Hourglass Capital’s Portfolio RDW Stock Details RDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,943	Closed	-$63.5K	–	106
2023 Q1	$63.5K	Buy	+20,943	New	+$61.8K	0.02%	99

Other funds holding RDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hourglass Capital's RDW Position: Q2 2023 in Review

Hourglass Capital sold out of Redwire (RDW) in Q2 2023, closing a stake of 20,943 shares — an estimated $63.5K sold.

Hourglass Capital first reported a position in RDW in Q1 2023 and held it in 1 quarter. The position peaked at $63.5K in Q1 2023. 56 funds tracked by Wall St. Rank hold RDW as of Q2 2023.

Hourglass Capital reported no remaining Redwire position as of Q2 2023 after selling out during the quarter.
Hourglass Capital sold 20,943 Redwire shares in Q2 2023, an estimated $63.5K.
Hourglass Capital first reported a position in Redwire in Q1 2023 and held it in 1 quarter.
Hourglass Capital's Redwire position peaked at $63.5K in Q1 2023.
56 funds tracked by Wall St. Rank held Redwire as of Q2 2023.

Based on Hourglass Capital's 13F filing for Q2 2023, filed 1 Aug 2023.