MAM
RWT

Meeder Asset Management’s Redwood Trust RWT Stock Holding History

Meeder Asset Management’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
2022
Q4 		– Sell
-14,998
Closed -$86K – 1752
2022
Q3 		$86K Sell
14,998
-165
-1% -$1.28K 0.01% 724
2022
Q2 		$117K Buy
15,163
+1,782
+13% +$16.4K 0.01% 703
2022
Q1 		$141K Buy
13,381
+4,265
+47% +$48.5K 0.01% 733
2021
Q4 		$120K Sell
9,116
-7,346
-45% -$99.3K 0.01% 380
2021
Q3 		$212K Buy
16,462
+10,457
+174% +$128K 0.01% 701
2021
Q2 		$72K Buy
6,005
+178
+3% +$1.99K ﹤0.01% 1007
2021
Q1 		$61K Sell
5,827
-5,458
-48% -$52.4K ﹤0.01% 1047
2020
Q4 		$99K Buy
11,285
+289
+3% +$2.48K 0.02% 425
2020
Q3 		$83K Hold
10,996
– – 0.01% 833
2020
Q2 		$77K Buy
+10,996
New +$54.2K 0.01% 822

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Meeder Asset Management's RWT Position: Q4 2022 in Review

Meeder Asset Management sold out of Redwood Trust (RWT) in Q4 2022, closing a stake of 14,998 shares — an estimated $86K sold.

Meeder Asset Management first reported a position in RWT in Q2 2020 and held it in 10 quarters. The position peaked at $212K in Q3 2021. 203 funds tracked by Wall St. Rank hold RWT as of Q4 2022.

  • Meeder Asset Management reported no remaining Redwood Trust position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 14,998 Redwood Trust shares in Q4 2022, an estimated $86K.
  • Meeder Asset Management first reported a position in Redwood Trust in Q2 2020 and held it in 10 quarters.
  • Meeder Asset Management's Redwood Trust position peaked at $212K in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.