QSS
RWT

Quantitative Systematic Strategies’s Redwood Trust RWT Stock Holding History

Quantitative Systematic Strategies’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
2019
Q2 		– Sell
-10,478
Closed -$169K – 559
2019
Q1 		$169K Buy
+10,478
New +$166K 0.04% 338
2016
Q3 		– Sell
-11,975
Closed -$163K – 473
2016
Q2 		$163K Buy
11,975
+21
+0.2% +$282 0.08% 367
2016
Q1 		$151K Buy
+11,954
New +$140K 0.06% 339
2015
Q3 		– Sell
-20,522
Closed -$327K – 500
2015
Q2 		$327K Buy
+20,522
New +$349K 0.07% 407

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's RWT Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Redwood Trust (RWT) in Q2 2019, closing a stake of 10,478 shares — an estimated $169K sold.

Quantitative Systematic Strategies first reported a position in RWT in Q2 2015 and held it in 4 quarters. The position peaked at $327K in Q2 2015. 191 funds tracked by Wall St. Rank hold RWT as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining Redwood Trust position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,478 Redwood Trust shares in Q2 2019, an estimated $169K.
  • Quantitative Systematic Strategies first reported a position in Redwood Trust in Q2 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Redwood Trust position peaked at $327K in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.