SBH
RWT

Segall Bryant & Hamill’s Redwood Trust RWT Stock Holding History

Segall Bryant & Hamill’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
-318,816
Closed -$5.28M – 835
2019
Q4 		$5.28M Sell
318,816
-705,194
-69% -$11.6M 0.08% 243
2019
Q3 		$16.8M Buy
1,024,010
+161,487
+19% +$2.7M 0.26% 97
2019
Q2 		$14.3M Buy
862,523
+219,576
+34% +$3.56M 0.22% 126
2019
Q1 		$10.4M Buy
+642,947
New +$10.2M 0.16% 171
2014
Q1 		– Sell
-10,435
Closed -$202K – 592
2013
Q4 		$202K Hold
10,435
– – ﹤0.01% 564
2013
Q3 		$205K Hold
10,435
– – 0.01% 549
2013
Q2 		$177K Buy
+10,435
New +$215K ﹤0.01% 523

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Segall Bryant & Hamill's RWT Position: Q1 2020 in Review

Segall Bryant & Hamill sold out of Redwood Trust (RWT) in Q1 2020, closing a stake of 318,816 shares — an estimated $5.28M sold.

Segall Bryant & Hamill first reported a position in RWT in Q2 2013 and held it in 7 quarters. The position peaked at $16.8M in Q3 2019. 213 funds tracked by Wall St. Rank hold RWT as of Q1 2020.

  • Segall Bryant & Hamill reported no remaining Redwood Trust position as of Q1 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 318,816 Redwood Trust shares in Q1 2020, an estimated $5.28M.
  • Segall Bryant & Hamill first reported a position in Redwood Trust in Q2 2013 and held it in 7 quarters.
  • Segall Bryant & Hamill's Redwood Trust position peaked at $16.8M in Q3 2019.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2020.

Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.