MPAM
RWT

Monarch Partners Asset Management’s Redwood Trust RWT Stock Holding History

Monarch Partners 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
2020
Q2 		– Sell
-231,252
Closed -$1.17M – 203
2020
Q1 		$1.17M Buy
+231,252
New +$3.44M 0.41% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monarch Partners Asset Management's RWT Position: Q2 2020 in Review

Monarch Partners Asset Management sold out of Redwood Trust (RWT) in Q2 2020, closing a stake of 231,252 shares — an estimated $1.17M sold.

Monarch Partners Asset Management first reported a position in RWT in Q1 2020 and held it in 1 quarter. The position peaked at $1.17M in Q1 2020. 190 funds tracked by Wall St. Rank hold RWT as of Q2 2020.

  • Monarch Partners Asset Management reported no remaining Redwood Trust position as of Q2 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 231,252 Redwood Trust shares in Q2 2020, an estimated $1.17M.
  • Monarch Partners Asset Management first reported a position in Redwood Trust in Q1 2020 and held it in 1 quarter.
  • Monarch Partners Asset Management's Redwood Trust position peaked at $1.17M in Q1 2020.
  • 190 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2020.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.