Mackenzie Financial’s Redwood Trust RWT Stock Holding History

Mackenzie Financial’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	-35,956	Closed	-$595K	–	1162
2019 Q4	$595K	Buy	35,956 +24,590	+216%	+$404K	﹤0.01%	830
2019 Q3	$187K	Hold	11,366	–	–	﹤0.01%	964
2019 Q2	$188K	Buy	+11,366	New	+$184K	﹤0.01%	1039
2019 Q1	–	Sell	-27,636	Closed	-$416K	–	1304
2018 Q4	$416K	Sell	27,636 -70	-0.3%	-$1.13K	﹤0.01%	968
2018 Q3	$450K	Sell	27,706 -791	-3%	-$13.1K	﹤0.01%	910
2018 Q2	$469K	Sell	28,497 -7,308	-20%	-$117K	﹤0.01%	801
2018 Q1	$554K	Hold	35,805	–	–	﹤0.01%	717
2017 Q4	$531K	Hold	35,805	–	–	﹤0.01%	681
2017 Q3	$583K	Buy	35,805 +14,570	+69%	+$244K	﹤0.01%	504
2017 Q2	$362K	Buy	+21,235	New	+$359K	﹤0.01%	544

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

Mackenzie Financial's RWT Position: Q1 2020 in Review

Mackenzie Financial sold out of Redwood Trust (RWT) in Q1 2020, closing a stake of 35,956 shares — an estimated $595K sold.

Mackenzie Financial first reported a position in RWT in Q2 2017 and held it in 10 quarters. The position peaked at $595K in Q4 2019. 213 funds tracked by Wall St. Rank hold RWT as of Q1 2020.

Mackenzie Financial reported no remaining Redwood Trust position as of Q1 2020 after selling out during the quarter.
Mackenzie Financial sold 35,956 Redwood Trust shares in Q1 2020, an estimated $595K.
Mackenzie Financial first reported a position in Redwood Trust in Q2 2017 and held it in 10 quarters.
Mackenzie Financial's Redwood Trust position peaked at $595K in Q4 2019.
213 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.