Private Capital Group’s Redwood Trust RWT Stock Holding History

Private Capital 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 Q4	–	Sell	-364	Closed	-$3K	–	2121
2020 Q3	$3K	Buy	+364	New	+$2.58K	﹤0.01%	1636
2020 Q2	–	Sell	-548	Closed	-$3K	–	2126
2020 Q1	$3K	Sell	548 -55	-9%	-$819	﹤0.01%	1617
2019 Q4	$9K	Hold	603	–	–	﹤0.01%	1372
2019 Q3	$10K	Buy	+603	New	+$10.1K	﹤0.01%	1474
2019 Q2	–	Sell	-603	Closed	-$10K	–	2393
2019 Q1	$10K	Hold	603	–	–	﹤0.01%	1474
2018 Q4	$9K	Buy	603 +55	+10%	+$888	﹤0.01%	1446
2018 Q3	$8K	Buy	+548	New	+$9.07K	﹤0.01%	1559

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

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

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Private Capital Group's RWT Position: Q4 2020 in Review

Private Capital Group sold out of Redwood Trust (RWT) in Q4 2020, closing a stake of 364 shares — an estimated $3K sold.

Private Capital Group first reported a position in RWT in Q3 2018 and held it in 7 quarters. The position peaked at $10K in Q3 2019. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2020.

Private Capital Group reported no remaining Redwood Trust position as of Q4 2020 after selling out during the quarter.
Private Capital Group sold 364 Redwood Trust shares in Q4 2020, an estimated $3K.
Private Capital Group first reported a position in Redwood Trust in Q3 2018 and held it in 7 quarters.
Private Capital Group's Redwood Trust position peaked at $10K in Q3 2019.
210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.