Redwood Investment Management, LLC Closed Holding Positions

Redwood Investment Management, LLC

  • $922 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ROK
Rockwell Automation, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
4,168
$143.68 - $227.39 $599K - $948K
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,276
$21.76 - $32.49 $376K - $561K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2020 Filed on Aug 14, 2020
15,292
$34.17 - $39.35 $523K - $602K
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
132,535
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
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
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
3,704
$54.09 - $71.36 $200K - $264K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 13, 2020
11,613
$32.47 - $48.83 $377K - $567K
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
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 13, 2020
10,010
$12.8 - $47.15 $128K - $472K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 13, 2020
9,233
$64.56 - $138.69 $596K - $1.28M
Aspen Technology Inc
Q1 2020 Filed on May 13, 2020
7,574
N/A
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
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 13, 2020
10,930
$12.05 - $40.82 $132K - $446K
WDC
Western Digital Corp

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

Communication Services
Q1 2020 Filed on May 13, 2020
21,739
$12.7 - $34.0 $276K - $739K
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
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 13, 2020
8,820
$78.6 - $138.9 $693K - $1.23M
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
24,419
$41.41 - $53.84 $1.01M - $1.31M
Medicines CO
Q1 2020 Filed on May 13, 2020
14,114
N/A
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on May 13, 2020
3,839
$215.46 - $303.24 $827K - $1.16M
DSDVY
Dsv A/S American Depositary Re

Industrials
Q4 2019 Filed on Feb 14, 2020
12,729
$45.1 - $57.83 $574K - $736K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2019 Filed on Feb 14, 2020
36,953
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q4 2019 Filed on Feb 14, 2020
10,882
N/A
KIM
Kimco Realty Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
17,048
$20.31 - $21.77 $346K - $371K
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
44,852
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
43,256
$72.88 - $92.04 $3.15M - $3.98M
Cit Group Inc Com
Q4 2019 Filed on Feb 14, 2020
95,490
N/A
CPT
Camden Property Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
32,132
$104.53 - $114.96 $3.36M - $3.69M
BAK
Braskem Sa

Basic Materials
Q4 2019 Filed on Feb 14, 2020
18,238
$12.88 - $15.27 $235K - $278K
SEOAY
Stora Enso Oyj

Basic Materials
Q4 2019 Filed on Feb 14, 2020
39,586
$11.54 - $14.52 $457K - $575K
GPN
Global Payments Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
5,571
$155.13 - $183.49 $864K - $1.02M
Y
Alleghany Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,295
$745.23 - $802.01 $965K - $1.04M
BAX
Baxter International Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,777
$76.7 - $88.45 $827K - $953K
Td Ameritrade Holding Corp
Q4 2019 Filed on Feb 14, 2020
17,637
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 14, 2020
14,162
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
Genesee & Wyoming Inc
Q4 2019 Filed on Feb 14, 2020
8,812
N/A
KMX
Carmax Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,176
$84.65 - $100.15 $861K - $1.02M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,168
$191.89 - $229.58 $992K - $1.19M
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2019 Filed on Feb 14, 2020
6,254
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