JCSD Capital’s Redwood Trust RWT Stock Holding History

JCSD 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
2020 Q1	–	Sell	-38,000	Closed	-$629K	–	44
2019 Q4	$629K	Hold	38,000	–	–	0.47%	42
2019 Q3	$624K	Buy	+38,000	New	+$635K	0.49%	42

Other funds holding RWT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JCSD Capital's RWT Position: Q1 2020 in Review

JCSD Capital sold out of Redwood Trust (RWT) in Q1 2020, closing a stake of 38,000 shares — an estimated $629K sold.

JCSD Capital first reported a position in RWT in Q3 2019 and held it in 2 quarters. The position peaked at $629K in Q4 2019. 213 funds tracked by Wall St. Rank hold RWT as of Q1 2020.

JCSD Capital reported no remaining Redwood Trust position as of Q1 2020 after selling out during the quarter.
JCSD Capital sold 38,000 Redwood Trust shares in Q1 2020, an estimated $629K.
JCSD Capital first reported a position in Redwood Trust in Q3 2019 and held it in 2 quarters.
JCSD Capital's Redwood Trust position peaked at $629K in Q4 2019.
213 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2020.

Based on JCSD Capital's 13F filing for Q1 2020, filed 8 May 2020.