ZCM
RWT

Zebra Capital Management’s Redwood Trust RWT Stock Holding History

Zebra Capital 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
2018
Q4 		– Sell
-10,550
Closed -$171K – 421
2018
Q3 		$171K Buy
+10,550
New +$175K 0.08% 390

Other funds holding RWT

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zebra Capital Management's RWT Position: Q4 2018 in Review

Zebra Capital Management sold out of Redwood Trust (RWT) in Q4 2018, closing a stake of 10,550 shares — an estimated $171K sold.

Zebra Capital Management first reported a position in RWT in Q3 2018 and held it in 1 quarter. The position peaked at $171K in Q3 2018. 193 funds tracked by Wall St. Rank hold RWT as of Q4 2018.

  • Zebra Capital Management reported no remaining Redwood Trust position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 10,550 Redwood Trust shares in Q4 2018, an estimated $171K.
  • Zebra Capital Management first reported a position in Redwood Trust in Q3 2018 and held it in 1 quarter.
  • Zebra Capital Management's Redwood Trust position peaked at $171K in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.