LIA
RWT

LS Investment Advisors’s Redwood Trust RWT Stock Holding History

LS Investment 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
Q3 		– Sell
-3,095
Closed -$22K – 1316
2020
Q2 		$22K Hold
3,095
– – ﹤0.01% 1379
2020
Q1 		$16K Hold
3,095
– – ﹤0.01% 1439
2019
Q4 		$51K Sell
3,095
-6,740
-69% -$111K ﹤0.01% 1310
2019
Q3 		$161K Hold
9,835
– – 0.01% 876
2019
Q2 		$163K Buy
9,835
+115
+1% +$1.86K 0.01% 877
2019
Q1 		$157K Buy
9,720
+1,030
+12% +$16.3K 0.01% 900
2018
Q4 		$131K Buy
8,690
+6,405
+280% +$103K 0.01% 935
2018
Q3 		$37K Buy
+2,285
New +$37.8K ﹤0.01% 1426

Other funds holding RWT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LS Investment Advisors's RWT Position: Q3 2020 in Review

LS Investment Advisors sold out of Redwood Trust (RWT) in Q3 2020, closing a stake of 3,095 shares — an estimated $22K sold.

LS Investment Advisors first reported a position in RWT in Q3 2018 and held it in 8 quarters. The position peaked at $163K in Q2 2019. 176 funds tracked by Wall St. Rank hold RWT as of Q3 2020.

  • LS Investment Advisors reported no remaining Redwood Trust position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,095 Redwood Trust shares in Q3 2020, an estimated $22K.
  • LS Investment Advisors first reported a position in Redwood Trust in Q3 2018 and held it in 8 quarters.
  • LS Investment Advisors's Redwood Trust position peaked at $163K in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.