WAM
RWT

Wolverine Asset Management’s Redwood Trust RWT Stock Holding History

Wolverine Asset 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
2024
Q3 		– Sell
-296,709
Closed -$1.93M – 1778
2024
Q2 		$1.93M Sell
296,709
-752,598
-72% -$4.68M 0.02% 517
2024
Q1 		$6.68M Buy
1,049,307
+559,405
+114% +$3.65M 0.08% 247
2023
Q4 		$3.63M Buy
+489,902
New +$3.43M 0.03% 403
2020
Q2 		– Sell
-425,992
Closed -$2.15M – 1748
2020
Q1 		$2.15M Buy
+425,992
New +$6.34M 0.03% 338
2019
Q3 		– Sell
-57,490
Closed -$950K – 1601
2019
Q2 		$950K Sell
57,490
-320,076
-85% -$5.18M 0.01% 679
2019
Q1 		$6.1M Buy
377,566
+207,585
+122% +$3.28M 0.08% 200
2018
Q4 		$2.56M Sell
169,981
-147,089
-46% -$2.37M 0.03% 477
2018
Q3 		$5.15M Buy
+317,070
New +$5.25M 0.06% 314
2018
Q2 		– Sell
-88,386
Closed -$1.37M – 1574
2018
Q1 		$1.37M Sell
88,386
-910,624
-91% -$13.7M 0.02% 663
2017
Q4 		$14.8M Buy
999,010
+816,490
+447% +$12.7M 0.15% 129
2017
Q3 		$2.97M Buy
+182,520
New +$3.06M 0.03% 371

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wolverine Asset Management's RWT Position: Q3 2024 in Review

Wolverine Asset Management sold out of Redwood Trust (RWT) in Q3 2024, closing a stake of 296,709 shares — an estimated $1.93M sold.

Wolverine Asset Management first reported a position in RWT in Q3 2017 and held it in 11 quarters. The position peaked at $14.8M in Q4 2017. 213 funds tracked by Wall St. Rank hold RWT as of Q3 2024.

  • Wolverine Asset Management reported no remaining Redwood Trust position as of Q3 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 296,709 Redwood Trust shares in Q3 2024, an estimated $1.93M.
  • Wolverine Asset Management first reported a position in Redwood Trust in Q3 2017 and held it in 11 quarters.
  • Wolverine Asset Management's Redwood Trust position peaked at $14.8M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.