Redwood Investment Management, LLC Closed Holding Positions

Redwood Investment Management, LLC

  • $1.13 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BDN
Brandywine Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
303,121
$12.75 - $14.66 $3.86M - $4.44M
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,117
$79.7 - $88.13 $567K - $627K
AFG
American Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
44,527
$127.47 - $145.68 $5.68M - $6.49M
ACI
Albertsons Companies, Inc.

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

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,777
$121.82 - $140.2 $1.19M - $1.37M
NVO
Novo Nordisk A S

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,523
$95.88 - $117.08 $913K - $1.11M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
28,920
$38.36 - $42.85 $1.11M - $1.24M
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
879
$312.8 - $409.84 $275K - $360K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,455
$59.66 - $71.69 $266K - $319K
AVY
Avery Dennison Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,541
$198.84 - $227.37 $306K - $350K
A
Agilent Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,860
$147.58 - $179.28 $1.31M - $1.59M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
3,484
$78.07 - $89.92 $272K - $313K
Discovery Inc A
Q3 2021 Filed on Nov 15, 2021
28,331
N/A
Navistar International Corp
Q3 2021 Filed on Nov 15, 2021
40,185
N/A
MSCI
Msci Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,483
$534.03 - $661.37 $1.33M - $1.64M
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
5,018
$142.31 - $191.02 $714K - $959K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,912
$360.3 - $422.82 $1.05M - $1.23M
Seagate Technology Holdings
Q3 2021 Filed on Nov 15, 2021
18,417
N/A
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
6,570
$184.09 - $204.4 $1.21M - $1.34M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
4,575
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
66,813
$17.11 - $20.8 $1.14M - $1.39M
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,924
$93.01 - $106.73 $272K - $312K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,434
$72.81 - $94.4 $250K - $324K
BKI
Black Knight, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,848
$68.61 - $82.81 $264K - $319K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
8,699
$99.0 - $118.93 $861K - $1.03M
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,297
$162.19 - $187.74 $1.02M - $1.18M
DCI
Donaldson CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
4,782
$57.41 - $69.09 $275K - $330K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,060
$75.58 - $84.39 $307K - $343K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
13,888
$82.36 - $87.51 $1.14M - $1.22M
BRKR
Bruker Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,387
$76.52 - $91.36 $1.33M - $1.59M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2021 Filed on Aug 17, 2021
120,603
$25.73 - $26.03 $3.1M - $3.14M
Perspecta Inc
Q2 2021 Filed on Aug 17, 2021
49,835
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2021 Filed on Aug 17, 2021
261,059
$30.62 - $30.7 $7.99M - $8.01M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
133,877
$10.07 - $22.27 $1.35M - $2.98M
Corelogic Inc
Q2 2021 Filed on Aug 17, 2021
10,931
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
7,617
$109.35 - $117.86 $833K - $898K
KMPR
Kemper Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,891
$69.21 - $82.06 $754K - $894K
Maxim Integrated Products
Q1 2021 Filed on May 17, 2021
10,695
N/A
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
13,526
$68.25 - $88.85 $923K - $1.2M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
80,340
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
3,857
$204.51 - $225.74 $789K - $871K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
9,455
$84.6 - $94.99 $800K - $898K
Domtar Corp Com New
Q1 2021 Filed on May 17, 2021
85,692
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
67,488
$39.94 - $62.45 $2.7M - $4.21M
HUBB
Hubbell Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,235
$155.6 - $190.01 $815K - $995K
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
14,495
N/A
GWRE
Guidewire Software, Inc.

Technology
Q1 2021 Filed on May 17, 2021
6,831
$97.8 - $132.54 $668K - $905K
GMED
Globus Medical Inc

Healthcare
Q1 2021 Filed on May 17, 2021
14,492
$60.05 - $67.74 $870K - $982K
Virtusa Corp
Q1 2021 Filed on May 17, 2021
23,551
N/A
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