PHS
RWT

Pekin Hardy Strauss’s Redwood Trust RWT Stock Holding History

Pekin Hardy Strauss’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
Q3 		– Sell
-13,598
Closed -$95K – 246
2020
Q2 		$95K Sell
13,598
-21,617
-61% -$107K 0.02% 202
2020
Q1 		$178K Buy
35,215
+5,200
+17% +$77.4K 0.04% 178
2019
Q4 		$496K Buy
+30,015
New +$493K 0.08% 144

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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pekin Hardy Strauss's RWT Position: Q3 2020 in Review

Pekin Hardy Strauss sold out of Redwood Trust (RWT) in Q3 2020, closing a stake of 13,598 shares — an estimated $95K sold.

Pekin Hardy Strauss first reported a position in RWT in Q4 2019 and held it in 3 quarters. The position peaked at $496K in Q4 2019. 176 funds tracked by Wall St. Rank hold RWT as of Q3 2020.

  • Pekin Hardy Strauss reported no remaining Redwood Trust position as of Q3 2020 after selling out during the quarter.
  • Pekin Hardy Strauss sold 13,598 Redwood Trust shares in Q3 2020, an estimated $95K.
  • Pekin Hardy Strauss first reported a position in Redwood Trust in Q4 2019 and held it in 3 quarters.
  • Pekin Hardy Strauss's Redwood Trust position peaked at $496K in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2020.

Based on Pekin Hardy Strauss's 13F filing for Q3 2020, filed 12 Nov 2020.