SAM
RWT

SP Asset Management’s Redwood Trust RWT Stock Holding History

SP 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
2020
Q3 		– Sell
-16,056
Closed -$112K – 100
2020
Q2 		$112K Buy
16,056
+695
+5% +$3.43K 0.02% 82
2020
Q1 		$78K Sell
15,361
-1,710
-10% -$25.5K 0.02% 80
2019
Q4 		$282K Buy
17,071
+291
+2% +$4.78K 0.06% 69
2019
Q3 		$275K Buy
16,780
+204
+1% +$3.41K 0.07% 66
2019
Q2 		$274K Sell
16,576
-936
-5% -$15.2K 0.07% 63
2019
Q1 		$283K Sell
17,512
-1,233
-7% -$19.5K 0.08% 63
2018
Q4 		$282K Sell
18,745
-4,849
-21% -$78.3K 0.09% 62
2018
Q3 		$387K Buy
23,594
+170
+0.7% +$2.81K 0.11% 55
2018
Q2 		$377K Buy
+23,424
New +$376K 0.1% 58

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SP Asset Management's RWT Position: Q3 2020 in Review

SP Asset Management sold out of Redwood Trust (RWT) in Q3 2020, closing a stake of 16,056 shares — an estimated $112K sold.

SP Asset Management first reported a position in RWT in Q2 2018 and held it in 9 quarters. The position peaked at $387K in Q3 2018. 176 funds tracked by Wall St. Rank hold RWT as of Q3 2020.

  • SP Asset Management reported no remaining Redwood Trust position as of Q3 2020 after selling out during the quarter.
  • SP Asset Management sold 16,056 Redwood Trust shares in Q3 2020, an estimated $112K.
  • SP Asset Management first reported a position in Redwood Trust in Q2 2018 and held it in 9 quarters.
  • SP Asset Management's Redwood Trust position peaked at $387K in Q3 2018.
  • 176 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2020.

Based on SP Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.