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
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
27,539
N/A
Santander Consumer Usa Hdg I
Q2 2020 Filed on Aug 14, 2020
36,320
N/A
Wyndham Destinations Inc
Q2 2020 Filed on Aug 14, 2020
16,290
N/A
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
132,535
N/A
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2020 Filed on Aug 14, 2020
15,292
$34.17 - $39.35 $523K - $602K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,584
$291.21 - $446.39 $461K - $707K
ETN
Eaton Corp PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
8,935
$71.25 - $95.67 $637K - $855K
AGO
Assured Guaranty LTD

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

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
88,356
$7.35 - $22.28 $649K - $1.97M
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
Aon PLC
Q2 2020 Filed on Aug 14, 2020
4,079
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,466
$44.33 - $62.33 $553K - $777K
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Aug 14, 2020
11,749
$53.38 - $65.93 $627K - $775K
ROK
Rockwell Automation, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
4,168
$143.68 - $227.39 $599K - $948K
NTRS
Northern Trust Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,972
$70.25 - $91.99 $560K - $733K
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
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
24,419
$41.41 - $53.84 $1.01M - $1.31M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2020 Filed on May 13, 2020
75,126
$27.12 - $41.81 $2.04M - $3.14M
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 13, 2020
94,930
$21.06 - $44.55 $2M - $4.23M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 13, 2020
9,233
$64.56 - $138.69 $596K - $1.28M
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 13, 2020
10,010
$12.8 - $47.15 $128K - $472K
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
3,704
$54.09 - $71.36 $200K - $264K
TEF
Telefonica S A

Communication Services
Q1 2020 Filed on May 13, 2020
69,287
$4.1 - $7.09 $284K - $491K
MAC
Macerich CO

Real Estate
Q1 2020 Filed on May 13, 2020
14,717
$5.63 - $26.16 $82.9K - $385K
Hollyfrontier Corp
Q1 2020 Filed on May 13, 2020
17,079
N/A
Forescout Technologies Inc
Q1 2020 Filed on May 13, 2020
36,595
N/A
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 13, 2020
8,820
$78.6 - $138.9 $693K - $1.23M
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 13, 2020
10,930
$12.05 - $40.82 $132K - $446K
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 13, 2020
29,398
$6.68 - $20.95 $196K - $616K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2020 Filed on May 13, 2020
19,748
$29.71 - $56.67 $587K - $1.12M
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 13, 2020
11,613
$32.47 - $48.83 $377K - $567K
Medicines CO
Q1 2020 Filed on May 13, 2020
14,114
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2020 Filed on May 13, 2020
7,384
$84.26 - $132.57 $622K - $979K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on May 13, 2020
10,730
$47.37 - $94.37 $508K - $1.01M
Aspen Technology Inc
Q1 2020 Filed on May 13, 2020
7,574
N/A
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 13, 2020
7,913
$29.19 - $70.93 $231K - $561K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 13, 2020
21,739
$12.7 - $34.0 $276K - $739K
Royal Dutch Shell PLC
Q1 2020 Filed on May 13, 2020
8,740
N/A
Raytheon CO
Q1 2020 Filed on May 13, 2020
4,674
N/A
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on May 13, 2020
3,839
$215.46 - $303.24 $827K - $1.16M
Suntrust Banks Inc
Q4 2019 Filed on Feb 14, 2020
14,162
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q4 2019 Filed on Feb 14, 2020
10,882
N/A
DSDVY
Dsv A/S American Depositary Re

Industrials
Q4 2019 Filed on Feb 14, 2020
12,729
$45.1 - $57.83 $574K - $736K
VALE
Vale S.A.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
41,553
$10.87 - $13.49 $452K - $561K
TIIAY
Telecom Italia S.P.A.

Communication Services
Q4 2019 Filed on Feb 14, 2020
94,172
$5.12 - $6.14 $482K - $578K
GPN
Global Payments Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
5,571
$155.13 - $183.49 $864K - $1.02M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2019 Filed on Feb 14, 2020
36,953
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
16,876
$47.17 - $59.11 $796K - $998K
Td Ameritrade Holding Corp
Q4 2019 Filed on Feb 14, 2020
17,637
N/A
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