ICA
RWT

Infrastructure Capital Advisors’s Redwood Trust RWT Stock Holding History

Infrastructure Capital Advisors’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
2020
Q1 		– Sell
-22,000
Closed -$364K – 108
2019
Q4 		$364K Sell
22,000
-6,000
-21% -$98.6K 0.07% 63
2019
Q3 		$459K Buy
+28,000
New +$468K 0.06% 66

Other funds holding RWT

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Infrastructure Capital Advisors's RWT Position: Q1 2020 in Review

Infrastructure Capital Advisors sold out of Redwood Trust (RWT) in Q1 2020, closing a stake of 22,000 shares — an estimated $364K sold.

Infrastructure Capital Advisors first reported a position in RWT in Q3 2019 and held it in 2 quarters. The position peaked at $459K in Q3 2019. 213 funds tracked by Wall St. Rank hold RWT as of Q1 2020.

  • Infrastructure Capital Advisors reported no remaining Redwood Trust position as of Q1 2020 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 22,000 Redwood Trust shares in Q1 2020, an estimated $364K.
  • Infrastructure Capital Advisors first reported a position in Redwood Trust in Q3 2019 and held it in 2 quarters.
  • Infrastructure Capital Advisors's Redwood Trust position peaked at $459K in Q3 2019.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.