Redwood Investment Management, LLC Closed Holding Positions

Redwood Investment Management, LLC

  • $1.03 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
98,437
$14.89 - $17.36 $1.47M - $1.71M
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 16, 2022
26,590
$49.62 - $62.33 $1.32M - $1.66M
DK
Delek Us Holdings, Inc.

Energy
Q1 2022 Filed on May 16, 2022
150,086
$15.52 - $22.26 $2.33M - $3.34M
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 16, 2022
99,279
$17.21 - $20.09 $1.71M - $1.99M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
31,364
$31.94 - $43.03 $1M - $1.35M
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
35,623
$25.85 - $34.15 $921K - $1.22M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,492
$27.92 - $48.21 $795K - $1.37M
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
23,766
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
38,776
$39.46 - $46.98 $1.53M - $1.82M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
38,943
$34.8 - $42.7 $1.36M - $1.66M
IRM
Iron Mountain Inc

Real Estate
Q1 2022 Filed on May 16, 2022
33,486
$42.24 - $55.46 $1.41M - $1.86M
People'S United Financial Inc
Q1 2022 Filed on May 16, 2022
90,661
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
93,731
$13.57 - $18.65 $1.27M - $1.75M
TRN
Trinity Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
77,490
$27.57 - $35.32 $2.14M - $2.74M
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 16, 2022
21,597
$44.9 - $60.74 $970K - $1.31M
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 16, 2022
30,561
$37.12 - $43.35 $1.13M - $1.32M
SNV
Synovus Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
27,783
$44.84 - $53.99 $1.25M - $1.5M
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
55,208
$19.8 - $24.85 $1.09M - $1.37M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,045
$143.98 - $202.66 $1.01M - $1.43M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,411
$123.76 - $188.25 $917K - $1.4M
FITB
Fifth Third Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
30,463
$41.96 - $50.45 $1.28M - $1.54M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,544
$74.28 - $107.31 $932K - $1.35M
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,241
$269.41 - $324.88 $1.41M - $1.7M
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,179
$54.85 - $62.74 $1.16M - $1.33M
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,864
$121.75 - $136.97 $3.76M - $4.23M
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
56,037
$8.05 - $9.12 $451K - $511K
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
14,689
$78.77 - $91.66 $1.16M - $1.35M
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,117
$79.7 - $88.13 $567K - $627K
NVO
Novo Nordisk A S

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,523
$95.88 - $117.08 $913K - $1.11M
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
4,880
$285.04 - $352.16 $1.39M - $1.72M
BOX
Box Inc

Technology
Q4 2021 Filed on Feb 14, 2022
80,747
$23.41 - $27.71 $1.89M - $2.24M
MCO
Moodys Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,052
$349.73 - $406.69 $1.07M - $1.24M
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
125,812
$33.2 - $37.69 $4.18M - $4.74M
K
Kellogg CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
19,124
$61.03 - $65.78 $1.17M - $1.26M
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,276
$148.48 - $177.33 $932K - $1.11M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,220
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
74,528
$39.79 - $52.18 $2.97M - $3.89M
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
17,008
$41.59 - $49.44 $707K - $841K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
122,452
$14.65 - $20.02 $1.79M - $2.45M
Sl Green Realty Corp
Q4 2021 Filed on Feb 14, 2022
51,646
N/A
TS
Tenaris Sa

Energy
Q4 2021 Filed on Feb 14, 2022
38,495
$19.64 - $25.49 $756K - $981K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
129,775
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,324
$193.29 - $238.6 $1.03M - $1.27M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
645,755
$5.96 - $6.63 $3.85M - $4.28M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,026
$29.82 - $36.05 $448K - $542K
BDN
Brandywine Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
303,121
$12.75 - $14.66 $3.86M - $4.44M
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,917
$146.1 - $178.12 $1.01M - $1.23M
CTVA
Corteva, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
27,312
$41.95 - $48.7 $1.15M - $1.33M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
211,690
$27.07 - $36.81 $5.73M - $7.79M
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