SGI
RWT

Summit Global Investments’s Redwood Trust RWT Stock Holding History

Summit Global Investments’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
2019
Q3 		– Sell
-42,300
Closed -$699K – 294
2019
Q2 		$699K Buy
42,300
+900
+2% +$14.6K 0.09% 207
2019
Q1 		$669K Buy
+41,400
New +$654K 0.09% 204

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Global Investments's RWT Position: Q3 2019 in Review

Summit Global Investments sold out of Redwood Trust (RWT) in Q3 2019, closing a stake of 42,300 shares — an estimated $699K sold.

Summit Global Investments first reported a position in RWT in Q1 2019 and held it in 2 quarters. The position peaked at $699K in Q2 2019. 214 funds tracked by Wall St. Rank hold RWT as of Q3 2019.

  • Summit Global Investments reported no remaining Redwood Trust position as of Q3 2019 after selling out during the quarter.
  • Summit Global Investments sold 42,300 Redwood Trust shares in Q3 2019, an estimated $699K.
  • Summit Global Investments first reported a position in Redwood Trust in Q1 2019 and held it in 2 quarters.
  • Summit Global Investments's Redwood Trust position peaked at $699K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2019.

Based on Summit Global Investments's 13F filing for Q3 2019, filed 8 Nov 2019.