NSIM
RWT

North Star Investment Management’s Redwood Trust RWT Stock Holding History

North Star Investment 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
Q4 		– Sell
-8,024
Closed -$60K – 1056
2020
Q3 		$60K Buy
8,024
+147
+2% +$1.04K 0.01% 485
2020
Q2 		$55K Buy
7,877
+560
+8% +$2.76K 0.01% 476
2020
Q1 		$37K Buy
7,317
+130
+2% +$1.94K 0.01% 537
2019
Q4 		$119K Buy
7,187
+129
+2% +$2.12K 0.01% 417
2019
Q3 		$116K Buy
+7,058
New +$118K 0.01% 412
2019
Q2 		– Sell
-6,804
Closed -$110K – 823
2019
Q1 		$110K Buy
6,804
+133
+2% +$2.1K 0.01% 426
2018
Q4 		$101K Sell
6,671
-6,649
-50% -$107K 0.01% 406
2018
Q3 		$216K Sell
13,320
-517
-4% -$8.56K 0.02% 343
2018
Q2 		$228K Sell
13,837
-1,371
-9% -$22K 0.03% 348
2018
Q1 		$235K Sell
15,208
-5,969
-28% -$89.6K 0.03% 343
2017
Q4 		$314K Sell
21,177
-5,790
-21% -$89.7K 0.04% 301
2017
Q3 		$439K Sell
26,967
-1,803
-6% -$30.2K 0.06% 267
2017
Q2 		$490K Buy
28,770
+80
+0.3% +$1.35K 0.07% 256
2017
Q1 		$477K Sell
28,690
-110
-0.4% -$1.77K 0.07% 249
2016
Q4 		$438K Buy
28,800
+11,250
+64% +$165K 0.07% 246
2016
Q3 		$249K Buy
17,550
+1,100
+7% +$15.7K 0.04% 264
2016
Q2 		$227K Hold
16,450
– – 0.04% 276
2016
Q1 		$215K Sell
16,450
-2,500
-13% -$29.2K 0.04% 278
2015
Q4 		$250K Sell
18,950
-1,700
-8% -$22.9K 0.05% 267
2015
Q3 		$286K Buy
20,650
+2,225
+12% +$33.5K 0.06% 254
2015
Q2 		$289K Buy
18,425
+12,425
+207% +$211K 0.05% 253
2015
Q1 		$107K Sell
6,000
-700
-10% -$13.6K 0.02% 319
2014
Q4 		$132K Hold
6,700
– – 0.03% 298
2014
Q3 		$111K Hold
6,700
– – 0.02% 307
2014
Q2 		$130K Hold
6,700
– – 0.03% 300
2014
Q1 		$136K Buy
+6,700
New +$131K 0.03% 299

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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

North Star Investment Management's RWT Position: Q4 2020 in Review

North Star Investment Management sold out of Redwood Trust (RWT) in Q4 2020, closing a stake of 8,024 shares — an estimated $60K sold.

North Star Investment Management first reported a position in RWT in Q1 2014 and held it in 26 quarters. The position peaked at $490K in Q2 2017. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2020.

  • North Star Investment Management reported no remaining Redwood Trust position as of Q4 2020 after selling out during the quarter.
  • North Star Investment Management sold 8,024 Redwood Trust shares in Q4 2020, an estimated $60K.
  • North Star Investment Management first reported a position in Redwood Trust in Q1 2014 and held it in 26 quarters.
  • North Star Investment Management's Redwood Trust position peaked at $490K in Q2 2017.
  • 210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2020.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.