Schroder Investment Management Group
RWT

Schroder Investment Management Group’s Redwood Trust RWT Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-104,516
Closed -$1.73M – 1383
2019
Q4 		$1.73M Hold
104,516
– – ﹤0.01% 897
2019
Q3 		$1.72M Sell
104,516
-93,470
-47% -$1.56M ﹤0.01% 908
2019
Q2 		$3.27M Buy
197,986
+70,004
+55% +$1.13M ﹤0.01% 863
2019
Q1 		$2.07M Buy
+127,982
New +$2.02M ﹤0.01% 806
2015
Q4 		– Sell
-1,870,413
Closed -$25.9M – 1234
2015
Q3 		$25.9M Sell
1,870,413
-359,130
-16% -$5.4M 0.05% 399
2015
Q2 		$35.5M Buy
2,229,543
+345,200
+18% +$5.87M 0.07% 338
2015
Q1 		$33.9M Buy
1,884,343
+645,700
+52% +$12.5M 0.07% 347
2014
Q4 		$24.4M Buy
1,238,643
+751,600
+154% +$14.1M 0.05% 432
2014
Q3 		$8.08M Buy
487,043
+127,500
+35% +$2.42M 0.01% 715
2014
Q2 		$7M Buy
359,543
+56,006
+18% +$1.12M 0.01% 700
2014
Q1 		$6.16M Sell
303,537
-327,923
-52% -$6.39M 0.01% 727
2013
Q4 		$12.2M Sell
631,460
-64,266
-9% -$1.18M 0.02% 597
2013
Q3 		$13.7M Sell
695,726
-340,815
-33% -$6.07M 0.03% 550
2013
Q2 		$17.6M Buy
+1,036,541
New +$21.4M 0.05% 454

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Schroder Investment Management Group's RWT Position: Q1 2020 in Review

Schroder Investment Management Group sold out of Redwood Trust (RWT) in Q1 2020, closing a stake of 104,516 shares — an estimated $1.73M sold.

Schroder Investment Management Group first reported a position in RWT in Q2 2013 and held it in 14 quarters. The position peaked at $35.5M in Q2 2015. 213 funds tracked by Wall St. Rank hold RWT as of Q1 2020.

  • Schroder Investment Management Group reported no remaining Redwood Trust position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 104,516 Redwood Trust shares in Q1 2020, an estimated $1.73M.
  • Schroder Investment Management Group first reported a position in Redwood Trust in Q2 2013 and held it in 14 quarters.
  • Schroder Investment Management Group's Redwood Trust position peaked at $35.5M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.