Tradewinds Capital Management’s Redwood Trust RWT Stock Holding History

Tradewinds 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
2023 Q4	–	Sell	-255	Closed	-$1.82K	–	517
2023 Q3	$1.82K	Hold	255	–	–	﹤0.01%	347
2023 Q2	$1.63K	Hold	255	–	–	﹤0.01%	344
2023 Q1	$1.72K	Buy	255 +2	+0.8%	+$15	﹤0.01%	345
2022 Q4	$1.71K	Hold	253	–	–	﹤0.01%	375
2022 Q3	$1K	Buy	253 +3	+1%	+$23	﹤0.01%	395
2022 Q2	$2K	Buy	250 +125	+100%	+$1.15K	﹤0.01%	349
2022 Q1	$1K	Hold	125	–	–	﹤0.01%	741
2021 Q4	$2K	Buy	+125	New	+$1.69K	﹤0.01%	690
2020 Q2	–	Sell	-270	Closed	-$1K	–	709
2020 Q1	$1K	Buy	+270	New	+$4.02K	﹤0.01%	617
2019 Q1	–	Sell	-371	Closed	-$6K	–	645
2018 Q4	$6K	Buy	371 +14	+4%	+$226	﹤0.01%	452
2018 Q3	$6K	Buy	357 +6	+2%	+$99	﹤0.01%	481
2018 Q2	$6K	Buy	351 +6	+2%	+$96	﹤0.01%	478
2018 Q1	$5K	Hold	345	–	–	﹤0.01%	482
2017 Q4	$5K	Buy	345 +12	+4%	+$186	﹤0.01%	508
2017 Q3	$5K	Buy	333 +6	+2%	+$101	﹤0.01%	493
2017 Q2	$6K	Buy	327 +5	+2%	+$84	﹤0.01%	465
2017 Q1	$5K	Buy	+322	New	+$5.19K	﹤0.01%	498

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tradewinds Capital Management's RWT Position: Q4 2023 in Review

Tradewinds Capital Management sold out of Redwood Trust (RWT) in Q4 2023, closing a stake of 255 shares — an estimated $1.82K sold.

Tradewinds Capital Management first reported a position in RWT in Q1 2017 and held it in 17 quarters. The position peaked at $6K in Q4 2018. 211 funds tracked by Wall St. Rank hold RWT as of Q4 2023.

Tradewinds Capital Management reported no remaining Redwood Trust position as of Q4 2023 after selling out during the quarter.
Tradewinds Capital Management sold 255 Redwood Trust shares in Q4 2023, an estimated $1.82K.
Tradewinds Capital Management first reported a position in Redwood Trust in Q1 2017 and held it in 17 quarters.
Tradewinds Capital Management's Redwood Trust position peaked at $6K in Q4 2018.
211 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2023.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.