Redwood Investment Management, LLC Closed Holding Positions

Redwood Investment Management, LLC

  • $922 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
VWDRY
Vestas Wind Systems A/S

Industrials
Q4 2019 Filed on Feb 14, 2020
18,778
$5.04 - $6.86 $94.6K - $129K
Hd Supply Holdings Inc
Q4 2019 Filed on Feb 14, 2020
21,944
N/A
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
PRGO
Perrigo CO PLC

Healthcare
Q3 2019 Filed on Nov 18, 2019
20,482
$45.43 - $56.7 $930K - $1.16M
Xerox Corp Com New
Q3 2019 Filed on Nov 18, 2019
116,762
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 18, 2019
43,129
$8.28 - $21.68 $357K - $935K
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
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q3 2019 Filed on Nov 18, 2019
97,855
$58.08 - $61.42 $5.68M - $6.01M
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2019 Filed on Nov 18, 2019
229,197
$40.06 - $40.25 $9.18M - $9.23M
TEX
Terex Corp

Industrials
Q3 2019 Filed on Nov 18, 2019
30,874
$23.3 - $33.14 $719K - $1.02M
WY
Weyerhaeuser CO

Real Estate
Q3 2019 Filed on Nov 18, 2019
10,821
$24.36 - $27.99 $264K - $303K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q3 2019 Filed on Nov 18, 2019
97,286
$30.88 - $31.32 $3M - $3.05M
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
Travelport Worldwide LTD
Q3 2019 Filed on Nov 18, 2019
62,748
N/A
Torchmark Corp
Q2 2019 Filed on Aug 15, 2019
7,248
N/A
Total System Services Inc
Q2 2019 Filed on Aug 15, 2019
5,049
N/A
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 15, 2019
4,966
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q1 2019 Filed on May 16, 2019
53,000
N/A
Marvell Technology Group LTD
Q1 2019 Filed on May 16, 2019
44,684
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
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2019 Filed on May 16, 2019
7,894
$107.18 - $125.8 $846K - $993K
SYY
Sysco Corp

Consumer Defensive
Q1 2019 Filed on May 16, 2019
11,496
$61.37 - $67.58 $706K - $777K
Athenahealth Inc
Q1 2019 Filed on May 16, 2019
5,455
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
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2019 Filed on May 16, 2019
378,000
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 16, 2019
71,531
N/A
Cigna Corporation Com
Q4 2018 Filed on Feb 13, 2019
24,135
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2018 Filed on Feb 13, 2019
13,482
$58.33 - $72.55 $786K - $978K
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 13, 2019
22,706
$35.81 - $43.71 $813K - $992K
Legg Mason Inc Com
Q4 2018 Filed on Feb 13, 2019
159,014
N/A
ERIE
Erie Indemnity CO

Financial Services
Q4 2018 Filed on Feb 13, 2019
39,473
$121.22 - $137.29 $4.78M - $5.42M
Retail Pptys Amer Inc Cl A
Q4 2018 Filed on Feb 13, 2019
412,879
N/A
Dowdupont Inc Com
Q4 2018 Filed on Feb 13, 2019
4,028
N/A
Scana Corp New
Q4 2018 Filed on Feb 13, 2019
7,421
N/A
Amtrust Finl Svcs Com
Q4 2018 Filed on Feb 13, 2019
67,735
N/A
Forest City Rlty Tr Inc Com Cl A
Q4 2018 Filed on Feb 13, 2019
39,170
N/A
WELL
Welltower Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
4,257
$61.6 - $74.72 $262K - $318K
STOR
Store Capital Corp

Real Estate
Q4 2018 Filed on Feb 13, 2019
181,654
$27.4 - $30.85 $4.98M - $5.6M
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Feb 13, 2019
15,186
N/A
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
Hcp Inc
Q4 2018 Filed on Feb 13, 2019
10,500
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
75,934
$29.34 - $64.96 $2.23M - $4.93M
Web Com Group Inc
Q4 2018 Filed on Feb 13, 2019
35,176
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
71,537
$50.8 - $69.24 $3.63M - $4.95M
Imperva Inc
Q3 2018 Filed on Nov 13, 2018
22,491
N/A
GRMN
Garmin LTD

Technology
Q2 2018 Filed on Aug 14, 2018
3,806
$57.66 - $62.37 $219K - $237K
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