PRC
RWT

Pearl River Capital’s Redwood Trust RWT Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-12,243
Closed -$202K – 693
2019
Q4 		$202K Buy
+12,243
New +$201K 0.08% 481

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Pearl River Capital's RWT Position: Q1 2020 in Review

Pearl River Capital sold out of Redwood Trust (RWT) in Q1 2020, closing a stake of 12,243 shares — an estimated $202K sold.

Pearl River Capital first reported a position in RWT in Q4 2019 and held it in 1 quarter. The position peaked at $202K in Q4 2019. 213 funds tracked by Wall St. Rank hold RWT as of Q1 2020.

  • Pearl River Capital reported no remaining Redwood Trust position as of Q1 2020 after selling out during the quarter.
  • Pearl River Capital sold 12,243 Redwood Trust shares in Q1 2020, an estimated $202K.
  • Pearl River Capital first reported a position in Redwood Trust in Q4 2019 and held it in 1 quarter.
  • Pearl River Capital's Redwood Trust position peaked at $202K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2020.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.