PPA
RWT

Parametric Portfolio Associates’s Redwood Trust RWT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.99M Sell
379,178
-46,640
-11% -$531K ﹤0.01% 2012
2021
Q4 		$5.62M Buy
425,818
+42,991
+11% +$581K ﹤0.01% 1784
2021
Q3 		$4.93M Buy
382,827
+43,795
+13% +$536K ﹤0.01% 1834
2021
Q2 		$4.09M Buy
339,032
+21,533
+7% +$240K ﹤0.01% 1977
2021
Q1 		$3.31M Sell
317,499
-9,065
-3% -$87.1K ﹤0.01% 2453
2020
Q4 		$2.87M Sell
326,564
-8,164
-2% -$70.2K ﹤0.01% 2432
2020
Q3 		$2.52M Buy
334,728
+35,831
+12% +$253K ﹤0.01% 2363
2020
Q2 		$2.09M Sell
298,897
-65,660
-18% -$324K ﹤0.01% 2478
2020
Q1 		$1.84M Sell
364,557
-9,008
-2% -$134K ﹤0.01% 2432
2019
Q4 		$6.18M Sell
373,565
-19,026
-5% -$313K ﹤0.01% 1891
2019
Q3 		$6.44M Buy
392,591
+26,879
+7% +$449K 0.01% 1823
2019
Q2 		$6.04M Buy
365,712
+17,437
+5% +$282K 0.01% 1868
2019
Q1 		$5.63M Sell
348,275
-148,248
-30% -$2.34M ﹤0.01% 1905
2018
Q4 		$7.48M Buy
496,523
+200,399
+68% +$3.23M 0.01% 1569
2018
Q3 		$4.81M Buy
296,124
+47,479
+19% +$786K ﹤0.01% 2048
2018
Q2 		$4.09M Buy
248,645
+20,119
+9% +$323K ﹤0.01% 2129
2018
Q1 		$3.54M Buy
228,526
+9,940
+5% +$149K ﹤0.01% 2185
2017
Q4 		$3.24M Buy
218,586
+2,849
+1% +$44.2K ﹤0.01% 2252
2017
Q3 		$3.51M Sell
215,737
-10,452
-5% -$175K ﹤0.01% 2154
2017
Q2 		$3.85M Sell
226,189
-16,310
-7% -$275K ﹤0.01% 2011
2017
Q1 		$4.03M Buy
242,499
+19,551
+9% +$315K 0.01% 1938
2016
Q4 		$3.39M Sell
222,948
-66,088
-23% -$970K ﹤0.01% 2001
2016
Q3 		$4.09M Sell
289,036
-10,626
-4% -$151K 0.01% 1762
2016
Q2 		$4.14M Buy
299,662
+1,251
+0.4% +$16.8K 0.01% 1707
2016
Q1 		$3.9M Buy
298,411
+49,726
+20% +$581K 0.01% 1833
2015
Q4 		$3.28M Sell
248,685
-63,751
-20% -$860K 0.01% 1778
2015
Q3 		$4.32M Sell
312,436
-4,344
-1% -$65.3K 0.01% 1237
2015
Q2 		$4.97M Buy
316,780
+90,521
+40% +$1.54M 0.01% 1332
2015
Q1 		$4.04M Buy
226,259
+70,191
+45% +$1.36M 0.01% 1543
2014
Q4 		$3.08M Buy
156,068
+15,863
+11% +$298K 0.01% 1727
2014
Q3 		$2.33M Buy
140,205
+18,706
+15% +$354K 0.01% 1938
2014
Q2 		$2.37M Buy
121,499
+18,148
+18% +$363K 0.01% 1908
2014
Q1 		$2.1M Sell
103,351
-34,813
-25% -$678K 0.01% 2013
2013
Q4 		$2.68M Buy
138,164
+6,709
+5% +$124K 0.01% 1743
2013
Q3 		$2.59M Sell
131,455
-22,638
-15% -$403K 0.01% 1654
2013
Q2 		$2.62M Buy
+154,093
New +$3.18M 0.01% 1516

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's RWT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Redwood Trust (RWT) stake by 11% in Q1 2022, selling an estimated $531K and leaving 379,178 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Parametric Portfolio Associates first reported a position in RWT in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.48M in Q4 2018. 223 funds tracked by Wall St. Rank hold RWT as of Q1 2022.

  • Parametric Portfolio Associates held 379,178 shares of Redwood Trust worth $3.99M as of Q1 2022.
  • Parametric Portfolio Associates sold 46,640 Redwood Trust shares in Q1 2022, an estimated $531K.
  • Redwood Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2012 holding.
  • Parametric Portfolio Associates first reported a position in Redwood Trust in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Redwood Trust position peaked at $7.48M in Q4 2018.
  • 223 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.