Next Financial Group’s Redwood Trust RWT Stock Holding History

Next Financial Group’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	-3,289	Closed	-$18K	–	1640
2020 Q1	$18K	Buy	3,289 +644	+24%	+$9.59K	﹤0.01%	1315
2019 Q4	$44K	Sell	2,645 -110	-4%	-$1.81K	﹤0.01%	1238
2019 Q3	$45K	Sell	2,755 -356	-11%	-$5.95K	﹤0.01%	1175
2019 Q2	$52K	Buy	+3,111	New	+$50.4K	0.01%	1152
2014 Q4	–	Sell	-848	Closed	-$14K	–	2289
2014 Q3	$14K	Buy	+848	New	+$16.1K	﹤0.01%	1607

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Next Financial Group's RWT Position: Q2 2020 in Review

Next Financial Group sold out of Redwood Trust (RWT) in Q2 2020, closing a stake of 3,289 shares — an estimated $18K sold.

Next Financial Group first reported a position in RWT in Q3 2014 and held it in 5 quarters. The position peaked at $52K in Q2 2019. 190 funds tracked by Wall St. Rank hold RWT as of Q2 2020.

Next Financial Group reported no remaining Redwood Trust position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 3,289 Redwood Trust shares in Q2 2020, an estimated $18K.
Next Financial Group first reported a position in Redwood Trust in Q3 2014 and held it in 5 quarters.
Next Financial Group's Redwood Trust position peaked at $52K in Q2 2019.
190 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.