TC
RWT

TownSquare Capital’s Redwood Trust RWT Stock Holding History

TownSquare 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
2020
Q4 		– Sell
-23,490
Closed -$183K – 517
2020
Q3 		$183K Buy
23,490
+1,071
+5% +$7.58K 0.01% 408
2020
Q2 		$140K Buy
22,419
+6,480
+41% +$32K 0.01% 390
2020
Q1 		$61K Buy
15,939
+95
+0.6% +$1.41K ﹤0.01% 415
2019
Q4 		$262K Buy
15,844
+93
+0.6% +$1.53K 0.02% 380
2019
Q3 		$257K Buy
+15,751
New +$263K 0.02% 413

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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TownSquare Capital's RWT Position: Q4 2020 in Review

TownSquare Capital sold out of Redwood Trust (RWT) in Q4 2020, closing a stake of 23,490 shares — an estimated $183K sold.

TownSquare Capital first reported a position in RWT in Q3 2019 and held it in 5 quarters. The position peaked at $262K in Q4 2019. 210 funds tracked by Wall St. Rank hold RWT as of Q4 2020.

  • TownSquare Capital reported no remaining Redwood Trust position as of Q4 2020 after selling out during the quarter.
  • TownSquare Capital sold 23,490 Redwood Trust shares in Q4 2020, an estimated $183K.
  • TownSquare Capital first reported a position in Redwood Trust in Q3 2019 and held it in 5 quarters.
  • TownSquare Capital's Redwood Trust position peaked at $262K in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2020.

Based on TownSquare Capital's 13F filing for Q4 2020, filed 16 Feb 2021.