JIR
RWT

James Investment Research’s Redwood Trust RWT Stock Holding History

James Investment Research’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
Q4 		– Sell
-1,280
Closed -$21K – 840
2017
Q3 		$21K Sell
1,280
-117,795
-99% -$1.97M ﹤0.01% 691
2017
Q2 		$2.03M Sell
119,075
-130
-0.1% -$2.19K 0.06% 210
2017
Q1 		$1.98M Buy
+119,205
New +$1.92M 0.06% 226

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

James Investment Research's RWT Position: Q4 2017 in Review

James Investment Research sold out of Redwood Trust (RWT) in Q4 2017, closing a stake of 1,280 shares — an estimated $21K sold.

James Investment Research first reported a position in RWT in Q1 2017 and held it in 3 quarters. The position peaked at $2.03M in Q2 2017. 149 funds tracked by Wall St. Rank hold RWT as of Q4 2017.

  • James Investment Research reported no remaining Redwood Trust position as of Q4 2017 after selling out during the quarter.
  • James Investment Research sold 1,280 Redwood Trust shares in Q4 2017, an estimated $21K.
  • James Investment Research first reported a position in Redwood Trust in Q1 2017 and held it in 3 quarters.
  • James Investment Research's Redwood Trust position peaked at $2.03M in Q2 2017.
  • 149 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2017.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.