YMRC
RWT

Yorktown Management & Research Company’s Redwood Trust RWT Stock Holding History

Yorktown Management & Research Company’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
2019
Q3 		– Sell
-62,000
Closed -$1.02M – 340
2019
Q2 		$1.02M Sell
62,000
-78,000
-56% -$1.26M 0.39% 61
2019
Q1 		$2.26M Buy
140,000
+80,000
+133% +$1.26M 0.73% 26
2018
Q4 		$904K Buy
+60,000
New +$969K 0.3% 86

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yorktown Management & Research Company's RWT Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Redwood Trust (RWT) in Q3 2019, closing a stake of 62,000 shares — an estimated $1.02M sold.

Yorktown Management & Research Company first reported a position in RWT in Q4 2018 and held it in 3 quarters. The position peaked at $2.26M in Q1 2019. 214 funds tracked by Wall St. Rank hold RWT as of Q3 2019.

  • Yorktown Management & Research Company reported no remaining Redwood Trust position as of Q3 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 62,000 Redwood Trust shares in Q3 2019, an estimated $1.02M.
  • Yorktown Management & Research Company first reported a position in Redwood Trust in Q4 2018 and held it in 3 quarters.
  • Yorktown Management & Research Company's Redwood Trust position peaked at $2.26M in Q1 2019.
  • 214 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.