Xact Kapitalforvaltning’s Redwood Trust RWT Stock Holding History

Xact Kapitalforvaltning’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 Q1	$134K	Hold	26,462	–	–	﹤0.01%	1261
2019 Q4	$438K	Buy	26,462 +7,600	+40%	+$125K	0.01%	1042
2019 Q3	$310K	Hold	18,862	–	–	0.01%	1179
2019 Q2	$312K	Hold	18,862	–	–	0.01%	1204
2019 Q1	$305K	Hold	18,862	–	–	0.01%	1212
2018 Q4	$284K	Hold	18,862	–	–	0.01%	1266
2018 Q3	$306K	Hold	18,862	–	–	0.01%	1352
2018 Q2	$311K	Hold	18,862	–	–	0.01%	1327
2018 Q1	$292K	Hold	18,862	–	–	0.01%	1266
2017 Q4	$280K	Buy	+18,862	New	+$292K	0.01%	997

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Xact Kapitalforvaltning's RWT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Redwood Trust (RWT) position steady in Q1 2020 at 26,462 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Xact Kapitalforvaltning first reported a position in RWT in Q4 2017 and has held it in 10 quarters since. The position peaked at $438K in Q4 2019. 213 funds tracked by Wall St. Rank hold RWT as of Q1 2020.

Xact Kapitalforvaltning held 26,462 shares of Redwood Trust worth $134K as of Q1 2020.
Xact Kapitalforvaltning left its Redwood Trust share count unchanged in Q1 2020.
Redwood Trust made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1261 holding.
Xact Kapitalforvaltning first reported a position in Redwood Trust in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Redwood Trust position peaked at $438K in Q4 2019.
213 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.