Rafferty Asset Management
RWT

Rafferty Asset Management’s Redwood Trust RWT Stock Holding History

Rafferty Asset Management’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
Q1 		– Sell
-174,230
Closed -$2.63M – 833
2018
Q4 		$2.63M Buy
+174,230
New +$2.81M 0.06% 151

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Rafferty Asset Management's RWT Position: Q1 2019 in Review

Rafferty Asset Management sold out of Redwood Trust (RWT) in Q1 2019, closing a stake of 174,230 shares — an estimated $2.63M sold.

Rafferty Asset Management first reported a position in RWT in Q4 2018 and held it in 1 quarter. The position peaked at $2.63M in Q4 2018. 203 funds tracked by Wall St. Rank hold RWT as of Q1 2019.

  • Rafferty Asset Management reported no remaining Redwood Trust position as of Q1 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 174,230 Redwood Trust shares in Q1 2019, an estimated $2.63M.
  • Rafferty Asset Management first reported a position in Redwood Trust in Q4 2018 and held it in 1 quarter.
  • Rafferty Asset Management's Redwood Trust position peaked at $2.63M in Q4 2018.
  • 203 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.