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
SEOAY
Stora Enso Oyj

Basic Materials
Q4 2019 Filed on Feb 14, 2020
39,586
$11.54 - $14.52 $457K - $575K
VWDRY
Vestas Wind Systems A/S

Industrials
Q4 2019 Filed on Feb 14, 2020
18,778
$5.04 - $6.86 $94.6K - $129K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
43,256
$72.88 - $92.04 $3.15M - $3.98M
Hd Supply Holdings Inc
Q4 2019 Filed on Feb 14, 2020
21,944
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,168
$191.89 - $229.58 $992K - $1.19M
Y
Alleghany Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,295
$745.23 - $802.01 $965K - $1.04M
KIM
Kimco Realty Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
17,048
$20.31 - $21.77 $346K - $371K
BAK
Braskem Sa

Basic Materials
Q4 2019 Filed on Feb 14, 2020
18,238
$12.88 - $15.27 $235K - $278K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2019 Filed on Feb 14, 2020
43,414
$11.75 - $15.16 $510K - $658K
CPT
Camden Property Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
32,132
$104.53 - $114.96 $3.36M - $3.69M
Cit Group Inc Com
Q4 2019 Filed on Feb 14, 2020
95,490
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
44,852
N/A
FTV
Fortive Corp

Technology
Q4 2019 Filed on Feb 14, 2020
10,841
$53.76 - $64.31 $583K - $697K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2019 Filed on Feb 14, 2020
6,254
N/A
Genesee & Wyoming Inc
Q4 2019 Filed on Feb 14, 2020
8,812
N/A
BAX
Baxter International Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,777
$76.7 - $88.45 $827K - $953K
Xerox Corp Com New
Q3 2019 Filed on Nov 18, 2019
116,762
N/A
TEX
Terex Corp

Industrials
Q3 2019 Filed on Nov 18, 2019
30,874
$23.3 - $33.14 $719K - $1.02M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2019 Filed on Nov 18, 2019
52,274
$56.54 - $58.42 $2.96M - $3.05M
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 18, 2019
43,129
$8.28 - $21.68 $357K - $935K
PRGO
Perrigo CO PLC

Healthcare
Q3 2019 Filed on Nov 18, 2019
20,482
$45.43 - $56.7 $930K - $1.16M
WY
Weyerhaeuser CO

Real Estate
Q3 2019 Filed on Nov 18, 2019
10,821
$24.36 - $27.99 $264K - $303K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q3 2019 Filed on Nov 18, 2019
97,855
$58.08 - $61.42 $5.68M - $6.01M
Travelport Worldwide LTD
Q3 2019 Filed on Nov 18, 2019
62,748
N/A
GIS
General Mills Inc

Consumer Defensive
Q3 2019 Filed on Nov 18, 2019
5,824
$51.91 - $55.59 $302K - $324K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q3 2019 Filed on Nov 18, 2019
235,889
$24.51 - $25.09 $5.78M - $5.92M
ACA
Arcosa, Inc.

Industrials
Q3 2019 Filed on Nov 18, 2019
32,350
$31.01 - $37.88 $1M - $1.23M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q3 2019 Filed on Nov 18, 2019
97,286
$30.88 - $31.32 $3M - $3.05M
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2019 Filed on Nov 18, 2019
229,197
$40.06 - $40.25 $9.18M - $9.23M
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 15, 2019
4,966
N/A
Total System Services Inc
Q2 2019 Filed on Aug 15, 2019
5,049
N/A
Torchmark Corp
Q2 2019 Filed on Aug 15, 2019
7,248
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
9,290
$76.17 - $84.84 $708K - $788K
Marvell Technology Group LTD
Q1 2019 Filed on May 16, 2019
44,684
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on May 16, 2019
7,894
$107.18 - $125.8 $846K - $993K
Athenahealth Inc
Q1 2019 Filed on May 16, 2019
5,455
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 16, 2019
71,531
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
53,000
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2019 Filed on May 16, 2019
7,122
$164.26 - $202.05 $1.17M - $1.44M
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on May 16, 2019
11,496
$61.37 - $67.58 $706K - $777K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2019 Filed on May 16, 2019
378,000
N/A
Legg Mason Inc Com
Q4 2018 Filed on Feb 13, 2019
159,014
N/A
Dowdupont Inc Com
Q4 2018 Filed on Feb 13, 2019
4,028
N/A
Hcp Inc
Q4 2018 Filed on Feb 13, 2019
10,500
N/A
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
4,257
$61.6 - $74.72 $262K - $318K
General Electric CO Com
Q4 2018 Filed on Feb 13, 2019
23,158
N/A
Spdr Bloomberg Barclays High Yield Bond ETF
Q4 2018 Filed on Feb 13, 2019
138,478
N/A
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 13, 2019
22,706
$35.81 - $43.71 $813K - $992K
ERIE
Erie Indemnity CO

Financial Services
Q4 2018 Filed on Feb 13, 2019
39,473
$121.22 - $137.29 $4.78M - $5.42M
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