Marshall Wace North America’s Redwood Trust RWT Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-177,823	Closed	-$1.34M	–	1547
2020 Q3	$1.34M	Buy	+177,823	New	+$1.26M	0.01%	720
2020 Q2	–	Sell	-105,359	Closed	-$534K	–	1436
2020 Q1	$534K	Buy	+105,359	New	+$1.57M	﹤0.01%	746
2019 Q1	–	Sell	-2,087	Closed	-$31K	–	1854
2018 Q4	$31K	Buy	+2,087	New	+$33.7K	﹤0.01%	1360
2018 Q3	–	Sell	-75,706	Closed	-$1.25M	–	1310
2018 Q2	$1.25M	Buy	+75,706	New	+$1.21M	0.01%	882

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Marshall Wace North America's RWT Position: Q4 2020 in Review

Marshall Wace North America sold out of Redwood Trust (RWT) in Q4 2020, closing a stake of 177,823 shares — an estimated $1.34M sold.

Marshall Wace North America first reported a position in RWT in Q2 2018 and held it in 4 quarters. The position peaked at $1.34M in Q3 2020. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2020.

Marshall Wace North America reported no remaining Redwood Trust position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 177,823 Redwood Trust shares in Q4 2020, an estimated $1.34M.
Marshall Wace North America first reported a position in Redwood Trust in Q2 2018 and held it in 4 quarters.
Marshall Wace North America's Redwood Trust position peaked at $1.34M in Q3 2020.
210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.