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Redwood Investments’s Power Integrations POWI Stock Holding History

Redwood Investments’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-172,651
Closed -$9.56M – 134
2020
Q3 		$9.56M Sell
172,651
-204,351
-54% -$11.8M 0.81% 60
2020
Q2 		$22.3M Buy
377,002
+113,292
+43% +$5.96M 1.97% 7
2020
Q1 		$11.6M Sell
263,710
-134,936
-34% -$6.52M 1.37% 31
2019
Q4 		$19.7M Buy
398,646
+189,374
+90% +$8.73M 1.85% 18
2019
Q3 		$9.46M Buy
+209,272
New +$9.08M 0.73% 61

Other funds holding POWI

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redwood Investments's POWI Position: Q4 2020 in Review

Redwood Investments sold out of Power Integrations (POWI) in Q4 2020, closing a stake of 172,651 shares — an estimated $9.56M sold.

Redwood Investments first reported a position in POWI in Q3 2019 and held it in 5 quarters. The position peaked at $22.3M in Q2 2020. 290 funds tracked by Wall St. Rank hold POWI as of Q4 2020.

  • Redwood Investments reported no remaining Power Integrations position as of Q4 2020 after selling out during the quarter.
  • Redwood Investments sold 172,651 Power Integrations shares in Q4 2020, an estimated $9.56M.
  • Redwood Investments first reported a position in Power Integrations in Q3 2019 and held it in 5 quarters.
  • Redwood Investments's Power Integrations position peaked at $22.3M in Q2 2020.
  • 290 funds tracked by Wall St. Rank held Power Integrations as of Q4 2020.

Based on Redwood Investments's 13F filing for Q4 2020, filed 5 Feb 2021.