Redwood Investment Management, LLC Sells in Q4 2024

Redwood Investment Management, LLC

  • $1.03 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-535K
- 94.02%
$44.04 - $49.49 $23.6M - $26.5M
34K $1.5M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-161K
- 88.22%
$89.9 - $100.66 $14.5M - $16.2M
21.5K $1.94M
LSAF
Two Rds Shared Tr

ETFs
-205K
- 11.0%
$40.52 - $44.24 $8.31M - $9.08M
1.66M $67.3M
LSAT
Two Rds Shared Tr Leadershares

ETFs
-171K
- 13.73%
$40.12 - $43.62 $6.84M - $7.44M
1.07M $43.1M
SQEW
Two Rds Shared Tr Leadershares

ETFs
-192K
- 13.0%
$33.57 - $38.43 $6.46M - $7.39M
1.29M $43.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-67.2K
- 94.88%
$75.95 - $88.05 $5.1M - $5.92M
3.63K $276K
DE
Deere & CO

Industrials
-14.5K
- 95.02%
$389.45 - $466.0 $5.65M - $6.76M
761 $322K
VST
Vistra Corp.

Utilities
-51.3K
- 79.09%
$115.74 - $166.61 $5.94M - $8.55M
13.6K $1.87M
ACTV
Two Rds Shared Tr Leadershares

ETFs
-116K
- 10.16%
$32.03 - $34.73 $3.72M - $4.03M
1.03M $33.4M
EBAY
Ebay Inc

Consumer Cyclical
-78.2K
- 73.31%
$57.51 - $67.17 $4.5M - $5.25M
28.5K $1.76M
BMY
Bristol Myers Squibb CO

Healthcare
-98.7K
- 69.9%
$51.92 - $59.94 $5.13M - $5.92M
42.5K $2.4M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-34.3K
- 49.65%
$114.08 - $125.68 $3.91M - $4.3M
34.7K $3.98M
NSA
National Storage Affiliates Trust

Real Estate
-97.2K
- 93.4%
$37.2 - $47.44 $3.62M - $4.61M
6.87K $261K
FOX
Fox Corp Cl B (De)

Communication Services
-122K
- 93.5%
$38.0 - $47.15 $4.62M - $5.73M
8.45K $386K
CMCSA
Comcast Corp

Communication Services
-106K
- 66.6%
$37.39 - $45.14 $3.96M - $4.78M
53.1K $1.99M
VLO
Valero Energy Corp

Energy
-33.8K
- 94.29%
$118.59 - $144.02 $4M - $4.86M
2.04K $250K
CNC
Centene Corp

Healthcare
-59.6K
- 93.31%
$56.71 - $73.94 $3.38M - $4.4M
4.27K $259K
ARW
Arrow Electronics Inc

Technology
-32.7K
- 93.45%
$112.44 - $137.23 $3.67M - $4.48M
2.29K $259K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-19.1K
- 72.7%
$229.83 - $258.46 $4.4M - $4.94M
7.18K $1.78M
SRE
Sempra Energy

Utilities
-52K
- 93.31%
$80.81 - $94.77 $4.2M - $4.93M
3.73K $327K
Labcorp Holdings Inc
-19.3K
- 93.68%
N/A
1.3K $298K
EXPD
Expeditors International Of Washington Inc

Industrials
-32.1K
- 92.97%
$110.5 - $128.26 $3.54M - $4.11M
2.43K $269K
MAR
Marriott International Inc

Consumer Cyclical
-17.1K
- 72.91%
$246.06 - $292.59 $4.2M - $4.99M
6.34K $1.77M
JNJ
Johnson & Johnson

Healthcare
-25K
- 80.69%
$143.34 - $165.86 $3.59M - $4.15M
5.99K $866K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-19.4K
- 93.39%
$193.7 - $235.05 $3.75M - $4.56M
1.37K $314K
ADT
Adt Inc.

Industrials
-527K
- 92.99%
$6.71 - $8.14 $3.54M - $4.29M
39.8K $275K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-114K
- 90.46%
$28.38 - $39.27 $3.23M - $4.47M
12K $465K
TDC
Teradata Corp

Technology
-112K
- 92.72%
$28.47 - $33.38 $3.19M - $3.74M
8.79K $274K
JEF
Jefferies Financial Group Inc.

Financial Services
-59.7K
- 71.9%
$61.95 - $81.75 $3.7M - $4.88M
23.3K $1.83M
PPC
Pilgrims Pride Corp

Consumer Defensive
-69.9K
- 64.2%
$43.57 - $53.82 $3.04M - $3.76M
39K $1.77M
POST
Post Holdings, Inc.

Consumer Defensive
-25.1K
- 62.33%
$106.14 - $120.72 $2.66M - $3.03M
15.2K $1.74M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-25.9K
- 51.11%
$87.1 - $98.49 $2.25M - $2.55M
24.8K $2.16M
LUV
Southwest Airlines CO

Industrials
-89.2K
- 55.7%
$28.99 - $34.84 $2.59M - $3.11M
70.9K $2.38M
OMC
Omnicom Group Inc.

Communication Services
-16.5K
- 46.04%
$85.82 - $105.47 $1.41M - $1.74M
19.3K $1.66M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-14.6K
- 17.53%
$96.64 - $101.23 $1.41M - $1.48M
68.7K $6.66M
NLOK
Norton Life Lock Inc.

Technology
-59.9K
- 77.88%
N/A
17K $465K
BHC
Bausch Health Companies Inc.

Healthcare
-161K
- 34.95%
$7.34 - $9.78 $1.18M - $1.57M
300K $2.41M
MPC
Marathon Petroleum Corp

Energy
-3.99K
- 12.33%
$131.65 - $174.84 $525K - $697K
28.3K $3.95M
MTG
Mgic Investment Corp

Financial Services
-32.3K
- 12.38%
$23.32 - $26.4 $752K - $851K
228K $5.41M
JBLU
Jetblue Airways Corp

Industrials
-236K
- 44.34%
$5.63 - $8.05 $1.33M - $1.9M
297K $2.33M
CVS
Cvs Health Corp

Healthcare
-9.32K
- 27.08%
$43.78 - $67.46 $408K - $629K
25.1K $1.13M
DYLD
Two Rds Shared Tr Leadershares

ETFs
-23.9K
- 2.81%
$22.42 - $22.97 $535K - $548K
825K $18.5M
META
Meta Platforms, Inc.

Communication Services
-1.63K
- 34.83%
$554.08 - $632.68 $904K - $1.03M
3.05K $1.79M
AAPL
Apple Inc.

Technology
-5.87K
- 16.88%
$221.69 - $259.02 $1.3M - $1.52M
28.9K $7.23M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.7K
- 2.57%
$83.82 - $95.89 $142K - $163K
64.1K $5.42M
UPS
United Parcel Service Inc

Industrials
-4.45K
- 26.1%
$122.65 - $138.35 $546K - $616K
12.6K $1.59M
DOW
Dow Inc.

Basic Materials
-3.42K
- 9.31%
$39.1 - $55.34 $134K - $189K
33.3K $1.34M
VOT
Vanguard Mid Cap Growth Index

ETFs
-2.98K
- 41.58%
$241.48 - $274.89 $719K - $818K
4.18K $1.06M
Vestis Corp
-41.8K
- 21.23%
N/A
155K $2.36M
Activity Summary
Buys All Purchases 185 New Holdings 78 Increased Positions 107 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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