SAM
RWT

Shell Asset Management’s Redwood Trust RWT Stock Holding History

Shell 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
2023
Q1 		– Sell
-9,162
Closed -$62K – 1315
2022
Q4 		$62K Sell
9,162
-1,467
-14% -$10.2K ﹤0.01% 1241
2022
Q3 		$61K Sell
10,629
-1,449
-12% -$11.2K ﹤0.01% 1311
2022
Q2 		$93K Buy
12,078
+21
+0.2% +$193 ﹤0.01% 1299
2022
Q1 		$127K Sell
12,057
-1,824
-13% -$20.8K ﹤0.01% 1255
2021
Q4 		$183K Buy
13,881
+24
+0.2% +$324 ﹤0.01% 1225
2021
Q3 		$179K Sell
13,857
-630
-4% -$7.71K ﹤0.01% 1218
2021
Q2 		$175K Buy
+14,487
New +$162K ﹤0.01% 1260

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shell Asset Management's RWT Position: Q1 2023 in Review

Shell Asset Management sold out of Redwood Trust (RWT) in Q1 2023, closing a stake of 9,162 shares — an estimated $62K sold.

Shell Asset Management first reported a position in RWT in Q2 2021 and held it in 7 quarters. The position peaked at $183K in Q4 2021. 196 funds tracked by Wall St. Rank hold RWT as of Q1 2023.

  • Shell Asset Management reported no remaining Redwood Trust position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 9,162 Redwood Trust shares in Q1 2023, an estimated $62K.
  • Shell Asset Management first reported a position in Redwood Trust in Q2 2021 and held it in 7 quarters.
  • Shell Asset Management's Redwood Trust position peaked at $183K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.