Redwood Investment Management, LLC Closed Holding Positions

Redwood Investment Management, LLC

  • $922 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
99,221
$10.0 - $13.02 $992K - $1.29M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,434
$72.81 - $94.4 $250K - $324K
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,924
$93.01 - $106.73 $272K - $312K
AVY
Avery Dennison Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,541
$198.84 - $227.37 $306K - $350K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
13,888
$82.36 - $87.51 $1.14M - $1.22M
A
Agilent Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,860
$147.58 - $179.28 $1.31M - $1.59M
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,912
$360.3 - $422.82 $1.05M - $1.23M
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,060
$75.58 - $84.39 $307K - $343K
Discovery Inc A
Q3 2021 Filed on Nov 15, 2021
28,331
N/A
DCI
Donaldson CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
4,782
$57.41 - $69.09 $275K - $330K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
66,813
$17.11 - $20.8 $1.14M - $1.39M
MSCI
Msci Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,483
$534.03 - $661.37 $1.33M - $1.64M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
28,920
$38.36 - $42.85 $1.11M - $1.24M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
4,575
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,455
$59.66 - $71.69 $266K - $319K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
5,018
$142.31 - $191.02 $714K - $959K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
8,699
$99.0 - $118.93 $861K - $1.03M
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
6,570
$184.09 - $204.4 $1.21M - $1.34M
Navistar International Corp
Q3 2021 Filed on Nov 15, 2021
40,185
N/A
BRKR
Bruker Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,387
$76.52 - $91.36 $1.33M - $1.59M
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,297
$162.19 - $187.74 $1.02M - $1.18M
Seagate Technology Holdings
Q3 2021 Filed on Nov 15, 2021
18,417
N/A
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
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
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2021 Filed on Aug 17, 2021
261,059
$30.62 - $30.7 $7.99M - $8.01M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
24,774
$44.03 - $58.2 $1.09M - $1.44M
L Brands Inc
Q1 2021 Filed on May 17, 2021
22,928
N/A
NAVI
Navient Corp

Financial Services
Q1 2021 Filed on May 17, 2021
231,435
$9.97 - $14.34 $2.31M - $3.32M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,273
$39.1 - $59.06 $2.36M - $3.56M
LII
Lennox International Inc

Industrials
Q1 2021 Filed on May 17, 2021
2,644
$268.23 - $320.84 $709K - $848K
MUR
Murphy Oil Corp

Energy
Q1 2021 Filed on May 17, 2021
261,294
$12.1 - $20.22 $3.16M - $5.28M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
136,863
$13.81 - $20.75 $1.89M - $2.84M
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2021 Filed on May 17, 2021
7,852
$113.21 - $126.64 $889K - $994K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
105,117
$29.72 - $41.84 $3.12M - $4.4M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
67,488
$39.94 - $62.45 $2.7M - $4.21M
Domtar Corp Com New
Q1 2021 Filed on May 17, 2021
85,692
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 17, 2021
7,693
$100.96 - $129.27 $777K - $994K
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,699
$242.95 - $284.63 $656K - $768K
Tiffany & CO
Q1 2021 Filed on May 17, 2021
8,972
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 17, 2021
4,030
$194.21 - $227.61 $783K - $917K
GMED
Globus Medical Inc

Healthcare
Q1 2021 Filed on May 17, 2021
14,492
$60.05 - $67.74 $870K - $982K
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
3,857
$204.51 - $225.74 $789K - $871K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,381
$547.01 - $662.35 $755K - $915K
Xilinx Inc
Q1 2021 Filed on May 17, 2021
6,922
N/A
ITT
Itt Inc.

Industrials
Q1 2021 Filed on May 17, 2021
12,134
$74.71 - $90.91 $907K - $1.1M
Virtusa Corp
Q1 2021 Filed on May 17, 2021
23,551
N/A
WRB
Berkley W R Corp

Financial Services
Q1 2021 Filed on May 17, 2021
11,807
$41.09 - $51.39 $485K - $607K
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