SCM
RWT

Stevens Capital Management’s Redwood Trust RWT Stock Holding History

Stevens Capital 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
2018
Q4 		– Sell
-13,182
Closed -$214K – 883
2018
Q3 		$214K Buy
13,182
+3,100
+31% +$51.3K 0.01% 642
2018
Q2 		$166K Buy
+10,082
New +$162K 0.01% 719

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens Capital Management's RWT Position: Q4 2018 in Review

Stevens Capital Management sold out of Redwood Trust (RWT) in Q4 2018, closing a stake of 13,182 shares — an estimated $214K sold.

Stevens Capital Management first reported a position in RWT in Q2 2018 and held it in 2 quarters. The position peaked at $214K in Q3 2018. 193 funds tracked by Wall St. Rank hold RWT as of Q4 2018.

  • Stevens Capital Management reported no remaining Redwood Trust position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 13,182 Redwood Trust shares in Q4 2018, an estimated $214K.
  • Stevens Capital Management first reported a position in Redwood Trust in Q2 2018 and held it in 2 quarters.
  • Stevens Capital Management's Redwood Trust position peaked at $214K in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.