Redwood Investment Management, LLC Sells in Q4 2024

Redwood Investment Management, LLC

  • $1.03 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.22K
- 9.45%
$123.8 - $167.8 $150K - $204K
11.6K $1.47M
PFE
Pfizer Inc

Healthcare
-11.9K
- 16.6%
$24.8 - $30.19 $295K - $359K
59.7K $1.58M
IVZ
Invesco Ltd.

Financial Services
-26.7K
- 16.46%
$16.78 - $18.63 $448K - $497K
135K $2.37M
OEF
Ishares S&P 100 ETF

ETFs
-3.62K
- 7.85%
N/A
42.5K $12.3M
EXP
Eagle Materials Inc

Basic Materials
-815
- 12.19%
$246.48 - $315.29 $201K - $257K
5.87K $1.45M
PHM
Pultegroup Inc

Consumer Cyclical
-66
- 0.5%
$108.86 - $149.04 $7.18K - $9.84K
13.1K $1.42M
JHG
Janus Henderson Group PLC

Financial Services
-17.7K
- 24.16%
$37.65 - $45.66 $667K - $809K
55.6K $2.37M
SWX
Southwest Gas Holdings, Inc.

Utilities
-4.18K
- 11.0%
$67.87 - $79.16 $283K - $330K
33.8K $2.39M
Howard Hughes Holdings Inc
-5.26K
- 14.56%
N/A
30.9K $2.38M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-2.96K
- 7.49%
$64.91 - $73.47 $192K - $217K
36.5K $2.38M
NVR
Nvr Inc

Consumer Cyclical
-13
- 6.99%
$8101.21 - $9940.51 $105K - $129K
173 $1.42M
Solventum Corp
-5.66K
- 44.6%
N/A
7.03K $465K
MAS
Masco Corp

Industrials
-2.06K
- 9.45%
$72.52 - $85.73 $149K - $176K
19.7K $1.43M
INVA
Innoviva, Inc.

Healthcare
-4.26K
- 3.02%
$17.35 - $20.32 $73.8K - $86.5K
137K $2.37M
AFL
Aflac Inc

Financial Services
-2.27K
- 14.09%
$100.37 - $115.27 $227K - $261K
13.8K $1.43M
MRCY
Mercury Systems Inc

Industrials
-15.2K
- 21.02%
$32.35 - $43.91 $492K - $668K
57.1K $2.4M
DAN
Dana Inc

Consumer Cyclical
-40.5K
- 16.58%
$7.67 - $13.0 $311K - $527K
204K $2.36M
ALIT
Alight, Inc.

Technology
-23.4K
- 6.33%
$6.73 - $8.46 $157K - $198K
346K $2.39M
VZ
Verizon Communications Inc

Communication Services
-1.15K
- 2.39%
$39.6 - $45.21 $45.4K - $51.9K
46.9K $1.88M
MET
Metlife Inc

Financial Services
-3.04K
- 14.83%
$78.15 - $88.25 $237K - $268K
17.4K $1.43M
DVA
Davita Inc.

Healthcare
-762
- 7.36%
$139.81 - $167.96 $107K - $128K
9.6K $1.44M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.27K
- 8.86%
$107.06 - $123.74 $136K - $157K
13.1K $1.43M
UNM
Unum Group

Financial Services
-8.92K
- 31.37%
$58.88 - $77.07 $525K - $687K
19.5K $1.42M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.62K
- 17.76%
$180.39 - $205.43 $292K - $332K
7.49K $1.42M
F
Ford Motor CO

Consumer Cyclical
-7.97K
- 4.42%
$9.69 - $11.4 $77.2K - $90.8K
172K $1.71M
AN
Autonation, Inc.

Consumer Cyclical
-610
- 6.73%
$155.47 - $182.16 $94.8K - $111K
8.46K $1.44M
IBM
International Business Machines Corp

Technology
-914
- 7.56%
$204.9 - $238.04 $187K - $218K
11.2K $2.46M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.55K
- 16.7%
$175.77 - $196.52 $272K - $304K
7.71K $1.43M
JBL
Jabil Inc

Technology
-3.33K
- 25.15%
$118.97 - $147.77 $396K - $491K
9.9K $1.42M
CVX
Chevron Corp

Energy
-1.23K
- 8.92%
$141.15 - $162.53 $174K - $201K
12.6K $1.83M
UNIT
Uniti Group Inc.

Real Estate
-26.4K
- 23.47%
$5.07 - $6.12 $134K - $161K
86K $473K
PRI
Primerica, Inc.

Financial Services
-819
- 13.45%
$265.71 - $304.93 $218K - $250K
5.27K $1.43M
T
At&T Inc.

Communication Services
-11.4K
- 11.23%
$21.22 - $23.88 $241K - $272K
89.9K $2.05M
BEN
Franklin Resources Inc

Financial Services
-6.25K
- 6.52%
$19.35 - $22.76 $121K - $142K
89.6K $1.82M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-3.59K
- 5.35%
$24.94 - $26.14 $89.6K - $93.9K
63.5K $1.59M
D
Dominion Energy, Inc

Utilities
-560
- 1.59%
$52.63 - $60.92 $29.5K - $34.1K
34.6K $1.86M
SLM
Slm Corp

Financial Services
-17.9K
- 25.74%
$21.37 - $28.14 $383K - $504K
51.7K $1.43M
AMP
Ameriprise Financial Inc

Financial Services
-673
- 19.93%
$473.15 - $574.01 $318K - $386K
2.7K $1.44M
IP
International Paper CO

Consumer Cyclical
-6.12K
- 14.94%
$46.64 - $59.57 $285K - $365K
34.8K $1.88M
OKE
Oneok Inc

Energy
-3.38K
- 15.91%
$92.28 - $117.05 $311K - $395K
17.8K $1.79M
EVRG
Evergy, Inc.

Utilities
-1.79K
- 5.39%
$59.06 - $65.0 $106K - $116K
31.5K $1.94M
SYF
Synchrony Financial

Financial Services
-9.27K
- 29.63%
$49.01 - $68.55 $454K - $635K
22K $1.43M
AZO
Autozone Inc

Consumer Cyclical
-36
- 7.45%
$2981.19 - $3370.27 $107K - $121K
447 $1.43M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-72
- 20.06%
$4100.99 - $5300.34 $295K - $382K
287 $1.43M
H
Hyatt Hotels Corp

Consumer Cyclical
-505
- 5.28%
$143.07 - $164.62 $72.3K - $83.1K
9.05K $1.42M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-182
- 5.99%
$473.11 - $555.48 $86.1K - $101K
2.85K $1.43M
PM
Philip Morris International Inc.

Consumer Defensive
-603
- 3.79%
$118.38 - $133.06 $71.4K - $80.2K
15.3K $1.85M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-512
- 14.07%
$106.56 - $113.11 $54.6K - $57.9K
3.13K $334K
MDU
Mdu Resources Group Inc

Industrials
-16.7K
- 85.53%
$15.1 - $30.28 $252K - $504K
2.82K $465K
Activity Summary
Buys All Purchases 185 New Holdings 78 Increased Positions 107 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Redwood Investment Management, LLC Portfolio

Follow Redwood Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email