QS Investors’s Redwood Trust RWT Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-12,170	Closed	-$127K	–	1211
2021 Q1	$127K	Hold	12,170	–	–	﹤0.01%	1148
2020 Q4	$107K	Hold	12,170	–	–	﹤0.01%	1142
2020 Q3	$92K	Hold	12,170	–	–	﹤0.01%	1134
2020 Q2	$86K	Hold	12,170	–	–	﹤0.01%	1363
2020 Q1	$62K	Sell	12,170 -23,030	-65%	-$343K	﹤0.01%	1367
2019 Q4	$584K	Buy	+35,200	New	+$579K	0.01%	893
2019 Q1	–	Sell	-94	Closed	-$2K	–	1830
2018 Q4	$2K	Hold	94	–	–	﹤0.01%	1657
2018 Q3	$2K	Hold	94	–	–	﹤0.01%	1667
2018 Q2	$2K	Hold	94	–	–	﹤0.01%	1689
2018 Q1	$1K	Hold	94	–	–	﹤0.01%	1859
2017 Q4	$1K	Hold	94	–	–	﹤0.01%	1870
2017 Q3	$2K	Hold	94	–	–	﹤0.01%	1669
2017 Q2	$2K	Buy	+94	New	+$1.59K	﹤0.01%	1682
2016 Q1	–	Sell	-131,044	Closed	-$1.73M	–	2051
2015 Q4	$1.73M	Sell	131,044 -118,197	-47%	-$1.6M	0.02%	692
2015 Q3	$3.45M	Buy	249,241 +144,386	+138%	+$2.17M	0.04%	482
2015 Q2	$1.65M	Hold	104,855	–	–	0.02%	654
2015 Q1	$1.87M	Hold	104,855	–	–	0.02%	609
2014 Q4	$2.07M	Buy	+104,855	New	+$1.97M	0.02%	581
2013 Q3	–	Sell	-33,700	Closed	-$573K	–	648
2013 Q2	$573K	Buy	+33,700	New	+$695K	0.02%	497

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

QS Investors's RWT Position: Q2 2021 in Review

QS Investors sold out of Redwood Trust (RWT) in Q2 2021, closing a stake of 12,170 shares — an estimated $127K sold.

QS Investors first reported a position in RWT in Q2 2013 and held it in 19 quarters. The position peaked at $3.45M in Q3 2015. 196 funds tracked by Wall St. Rank hold RWT as of Q2 2021.

QS Investors reported no remaining Redwood Trust position as of Q2 2021 after selling out during the quarter.
QS Investors sold 12,170 Redwood Trust shares in Q2 2021, an estimated $127K.
QS Investors first reported a position in Redwood Trust in Q2 2013 and held it in 19 quarters.
QS Investors's Redwood Trust position peaked at $3.45M in Q3 2015.
196 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.