Trilogy Capital’s Redwood Trust RWT Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-12,161	Closed	-$198K	–	476
2018 Q3	$198K	Sell	12,161 -1,274	-9%	-$21.1K	0.02%	143
2018 Q2	$221K	Buy	+13,435	New	+$216K	0.03%	116

Other funds holding RWT

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

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

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

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 New York $544B AUM 28.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trilogy Capital's RWT Position: Q4 2018 in Review

Trilogy Capital sold out of Redwood Trust (RWT) in Q4 2018, closing a stake of 12,161 shares — an estimated $198K sold.

Trilogy Capital first reported a position in RWT in Q2 2018 and held it in 2 quarters. The position peaked at $221K in Q2 2018. 193 funds tracked by Wall St. Rank hold RWT as of Q4 2018.

Trilogy Capital reported no remaining Redwood Trust position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 12,161 Redwood Trust shares in Q4 2018, an estimated $198K.
Trilogy Capital first reported a position in Redwood Trust in Q2 2018 and held it in 2 quarters.
Trilogy Capital's Redwood Trust position peaked at $221K in Q2 2018.
193 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.