Mason Street Advisors’s Redwood Trust RWT Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-41,738	Closed	-$366K	–	1004
2020 Q4	$366K	Sell	41,738 -1,386	-3%	-$11.9K	0.01%	1262
2020 Q3	$324K	Buy	43,124 +14	+0%	+$99	0.01%	1223
2020 Q2	$302K	Buy	43,110 +3,859	+10%	+$19K	0.01%	1236
2020 Q1	$199K	Hold	39,251	–	–	﹤0.01%	1276
2019 Q4	$649K	Buy	39,251 +1,190	+3%	+$19.6K	0.01%	1045
2019 Q3	$625K	Buy	38,061 +5,724	+18%	+$95.7K	0.01%	1024
2019 Q2	$535K	Buy	32,337 +1,310	+4%	+$21.2K	0.01%	1080
2019 Q1	$501K	Buy	31,027 +5,262	+20%	+$83.1K	0.01%	1139
2018 Q4	$388K	Buy	25,765 +1,193	+5%	+$19.3K	0.01%	1126
2018 Q3	$399K	Buy	+24,572	New	+$407K	0.01%	1182
2015 Q1	–	Sell	-200,000	Closed	-$3.94M	–	1694
2014 Q4	$3.94M	Hold	200,000	–	–	0.03%	645
2014 Q3	$3.32M	Hold	200,000	–	–	0.03%	695
2014 Q2	$3.93M	Hold	200,000	–	–	0.03%	641
2014 Q1	$4.06M	Buy	200,000 +5,200	+3%	+$101K	0.03%	599
2013 Q4	$3.77M	Buy	+194,800	New	+$3.59M	0.03%	626

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Mason Street Advisors's RWT Position: Q1 2021 in Review

Mason Street Advisors sold out of Redwood Trust (RWT) in Q1 2021, closing a stake of 41,738 shares — an estimated $366K sold.

Mason Street Advisors first reported a position in RWT in Q4 2013 and held it in 15 quarters. The position peaked at $4.06M in Q1 2014. 200 funds tracked by Wall St. Rank hold RWT as of Q1 2021.

Mason Street Advisors reported no remaining Redwood Trust position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 41,738 Redwood Trust shares in Q1 2021, an estimated $366K.
Mason Street Advisors first reported a position in Redwood Trust in Q4 2013 and held it in 15 quarters.
Mason Street Advisors's Redwood Trust position peaked at $4.06M in Q1 2014.
200 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.