TC
RWT

Telemus Capital’s Redwood Trust RWT Stock Holding History

Telemus Capital’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
2022
Q3 		– Sell
-18,575
Closed -$143K – 334
2022
Q2 		$143K Sell
18,575
-11,359
-38% -$104K 0.01% 338
2022
Q1 		$315K Sell
29,934
-2,024
-6% -$23K 0.03% 264
2021
Q4 		$422K Sell
31,958
-1,652
-5% -$22.3K 0.03% 259
2021
Q3 		$433K Buy
33,610
+227
+0.7% +$2.78K 0.04% 251
2021
Q2 		$403K Sell
33,383
-1,233
-4% -$13.8K 0.03% 261
2021
Q1 		$365K Sell
34,616
-805
-2% -$7.73K 0.03% 308
2020
Q4 		$311K Buy
35,421
+1,168
+3% +$10K 0.02% 314
2020
Q3 		$281K Buy
34,253
+369
+1% +$2.61K 0.02% 378
2020
Q2 		$214K Sell
33,884
-358
-1% -$1.77K 0.02% 376
2020
Q1 		$183K Sell
34,242
-7,713
-18% -$115K 0.02% 358
2019
Q4 		$694K Sell
41,955
-1,315
-3% -$21.6K 0.05% 212
2019
Q3 		$710K Buy
43,270
+55
+0.1% +$920 0.06% 205
2019
Q2 		$709K Buy
43,215
+561
+1% +$9.09K 0.06% 197
2019
Q1 		$689K Sell
42,654
-362
-0.8% -$5.72K 0.05% 232
2018
Q4 		$648K Sell
43,016
-1,382
-3% -$22.3K 0.05% 231
2018
Q3 		$721K Sell
44,398
-622
-1% -$10.3K 0.05% 247
2018
Q2 		$741K Sell
45,020
-1,297
-3% -$20.8K 0.06% 242
2018
Q1 		$717K Sell
46,317
-1,575
-3% -$23.7K 0.06% 239
2017
Q4 		$710K Buy
+47,892
New +$742K 0.05% 238

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Telemus Capital's RWT Position: Q3 2022 in Review

Telemus Capital sold out of Redwood Trust (RWT) in Q3 2022, closing a stake of 18,575 shares — an estimated $143K sold.

Telemus Capital first reported a position in RWT in Q4 2017 and held it in 19 quarters. The position peaked at $741K in Q2 2018. 198 funds tracked by Wall St. Rank hold RWT as of Q3 2022.

  • Telemus Capital reported no remaining Redwood Trust position as of Q3 2022 after selling out during the quarter.
  • Telemus Capital sold 18,575 Redwood Trust shares in Q3 2022, an estimated $143K.
  • Telemus Capital first reported a position in Redwood Trust in Q4 2017 and held it in 19 quarters.
  • Telemus Capital's Redwood Trust position peaked at $741K in Q2 2018.
  • 198 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2022.

Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.