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
Xilinx Inc
Q1 2021 Filed on May 17, 2021
6,922
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,381
$547.01 - $662.35 $755K - $915K
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
3,857
$204.51 - $225.74 $789K - $871K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2021 Filed on May 17, 2021
7,852
$113.21 - $126.64 $889K - $994K
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
14,495
N/A
GMED
Globus Medical Inc

Healthcare
Q1 2021 Filed on May 17, 2021
14,492
$60.05 - $67.74 $870K - $982K
HUBB
Hubbell Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,235
$155.6 - $190.01 $815K - $995K
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
13,526
$68.25 - $88.85 $923K - $1.2M
GWRE
Guidewire Software, Inc.

Technology
Q1 2021 Filed on May 17, 2021
6,831
$97.8 - $132.54 $668K - $905K
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 17, 2021
4,030
$194.21 - $227.61 $783K - $917K
JCI
Johnson Controls International PLC

Industrials
Q1 2021 Filed on May 17, 2021
54,168
$46.18 - $62.29 $2.5M - $3.37M
ITT
Itt Inc.

Industrials
Q1 2021 Filed on May 17, 2021
12,134
$74.71 - $90.91 $907K - $1.1M
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,479
$361.28 - $504.76 $896K - $1.25M
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
14,719
N/A
Apple Inc
Q4 2020 Filed on Feb 16, 2021
52,719
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
9,526
$49.58 - $70.36 $472K - $670K
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
871
$221.92 - $245.94 $193K - $214K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,614
$71.69 - $91.23 $761K - $968K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 16, 2021
119,874
N/A
Flir Systems Inc
Q4 2020 Filed on Feb 16, 2021
18,076
N/A
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
2,931
$219.41 - $282.01 $643K - $827K
TDG
Trans Digm Group Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
1,324
$410.98 - $519.01 $544K - $687K
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 16, 2020
4,256
$243.24 - $344.42 $1.04M - $1.47M
BALL
Ball Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
9,597
$69.47 - $84.67 $667K - $813K
ATR
Aptargroup, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,126
$112.1 - $122.26 $687K - $749K
DISH
Dish Network Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
29,893
$28.55 - $35.52 $853K - $1.06M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
6,363
$98.85 - $114.18 $629K - $727K
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
16,564
$32.57 - $46.71 $539K - $774K
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
7,210
N/A
RRX
Regal Rexnord Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
9,603
$84.75 - $102.98 $814K - $989K
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
36,539
$13.07 - $18.53 $478K - $677K
Caesars Entmt Corp Com
Q3 2020 Filed on Nov 16, 2020
82,921
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
56,497
$16.37 - $21.55 $925K - $1.22M
CNP
Centerpoint Energy Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
32,245
$18.86 - $20.98 $608K - $677K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
22,669
$24.94 - $34.57 $565K - $784K
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
16,300
$34.27 - $45.48 $559K - $741K
Athene Holding LTD
Q3 2020 Filed on Nov 16, 2020
24,398
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
17,782
$31.84 - $39.03 $566K - $694K
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
52,804
$17.11 - $19.84 $903K - $1.05M
Pra Health Sciences Inc
Q3 2020 Filed on Nov 16, 2020
7,498
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,972
$70.25 - $91.99 $560K - $733K
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Aug 14, 2020
11,749
$53.38 - $65.93 $627K - $775K
Santander Consumer Usa Hdg I
Q2 2020 Filed on Aug 14, 2020
36,320
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q2 2020 Filed on Aug 14, 2020
38,351
$36.15 - $43.59 $1.39M - $1.67M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2020 Filed on Aug 14, 2020
15,292
$34.17 - $39.35 $523K - $602K
ROK
Rockwell Automation, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
4,168
$143.68 - $227.39 $599K - $948K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2020 Filed on Aug 14, 2020
121,122
$37.3 - $42.68 $4.52M - $5.17M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,584
$291.21 - $446.39 $461K - $707K
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,276
$21.76 - $32.49 $376K - $561K
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