La Financiere de L'Echiquier’s Redwire RDW Stock Holding History

La Financiere de L'Echiquier’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
2024 Q2	$2.96M	Hold	413,000	–	–	0.13%	57
2024 Q1	$1.81M	Sell	413,000 -37,000	-8%	-$118K	0.08%	67
2023 Q4	$1.28M	Buy	450,000 +43,000	+11%	+$117K	0.06%	73
2023 Q3	$1.18M	Buy	407,000 +115,000	+39%	+$370K	0.06%	76
2023 Q2	$745K	Buy	292,000 +40,000	+16%	+$109K	0.04%	85
2023 Q1	$764K	Buy	252,000 +26,000	+12%	+$76.7K	0.04%	80
2022 Q4	$448K	Buy	226,000 +70,850	+46%	+$163K	0.03%	83
2022 Q3	$370K	Sell	155,150 -22,812	-13%	-$70.4K	0.02%	83
2022 Q2	$542K	Sell	177,962 -108,638	-38%	-$523K	0.03%	84
2022 Q1	$2.43M	Buy	286,600 +69,000	+32%	+$421K	0.1%	74
2021 Q4	$1.47M	Buy	217,600 +116,600	+115%	+$1.12M	0.05%	81
2021 Q3	$973K	Buy	101,000 +50,788	+101%	+$529K	0.03%	89
2021 Q2	$518K	Buy	+50,212	New	+$509K	0.02%	89

Other funds holding RDW

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

La Financiere de L'Echiquier's RDW Position: Q2 2024 in Review

La Financiere de L'Echiquier held its Redwire (RDW) position steady in Q2 2024 at 413,000 shares worth $2.96M. The position accounts for 0.13% of the portfolio, ranked #57.

La Financiere de L'Echiquier first reported a position in RDW in Q2 2021 and has held it in 13 quarters since. 79 funds tracked by Wall St. Rank hold RDW as of Q2 2024.

La Financiere de L'Echiquier held 413,000 shares of Redwire worth $2.96M as of Q2 2024.
La Financiere de L'Echiquier left its Redwire share count unchanged in Q2 2024.
Redwire made up 0.13% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #57 holding.
La Financiere de L'Echiquier first reported a position in Redwire in Q2 2021 and has held it in 13 quarters since.
79 funds tracked by Wall St. Rank held Redwire as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.