Vestcor Inc’s Redwood Trust RWT Stock Holding History

Vestcor Inc’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 Q2	–	Sell	-269,491	Closed	-$1.36M	–	938
2020 Q1	$1.36M	Buy	269,491 +10,161	+4%	+$151K	0.08%	260
2019 Q4	$4.29M	Buy	+259,330	New	+$4.26M	0.2%	158

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vestcor Inc's RWT Position: Q2 2020 in Review

Vestcor Inc sold out of Redwood Trust (RWT) in Q2 2020, closing a stake of 269,491 shares — an estimated $1.36M sold.

Vestcor Inc first reported a position in RWT in Q4 2019 and held it in 2 quarters. The position peaked at $4.29M in Q4 2019. 190 funds tracked by Wall St. Rank hold RWT as of Q2 2020.

Vestcor Inc reported no remaining Redwood Trust position as of Q2 2020 after selling out during the quarter.
Vestcor Inc sold 269,491 Redwood Trust shares in Q2 2020, an estimated $1.36M.
Vestcor Inc first reported a position in Redwood Trust in Q4 2019 and held it in 2 quarters.
Vestcor Inc's Redwood Trust position peaked at $4.29M in Q4 2019.
190 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2020.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.