| |
|
|
| Name: |
Redwood Investment Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90035 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
341 |
Closed |
$174.99 |
$0 |
0 |
0% |
-253,000 |
-972 |
0 |
Aerospace/Defense - M... |
|
|
SAIC |
Science Applications Intern... |
373 |
Closed |
$115.21 |
$0 |
0 |
0% |
-1,591,000 |
-12,801 |
0 |
N/A |
|
|
KEY |
Keycorp |
405 |
Closed |
$13.58 |
$0 |
0 |
0% |
-2,270,000 |
-157,612 |
0 |
Domestic Money Center... |
|
|
BYD |
Boyd Gaming Corp |
328 |
Closed |
$53.75 |
$0 |
0 |
0% |
-418,000 |
-6,690 |
0 |
Gambling/Resorts |
|
|
INGR |
Ingredion Incorporated |
360 |
Closed |
$115.75 |
$0 |
0 |
0% |
-1,404,000 |
-12,936 |
0 |
Processed & Packaged ... |
|
|
EXPE |
Expedia Inc |
392 |
Closed |
$124.54 |
$0 |
0 |
0% |
-1,405,000 |
-9,253 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
411 |
Closed |
$222.58 |
$0 |
0 |
0% |
-224,000 |
-913 |
0 |
Railroads |
|
|
NUE |
Nucor Corp |
315 |
Closed |
$155.63 |
$0 |
0 |
0% |
-1,405,000 |
-8,072 |
0 |
Steel & Iron |
|
|
PK |
Park Hotels & Resorts Inc. |
347 |
Closed |
$14.95 |
$0 |
0 |
0% |
-1,401,000 |
-91,537 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
379 |
Closed |
$59.05 |
$0 |
0 |
0% |
-549,000 |
-11,149 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
334 |
Closed |
$227.77 |
$0 |
0 |
0% |
-829,000 |
-3,726 |
0 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
366 |
Closed |
$435.85 |
$0 |
0 |
0% |
-738,000 |
-1,645 |
0 |
Publishing |
|
|
CRUS |
Cirrus Logic Inc |
398 |
Closed |
$127.15 |
$0 |
0 |
0% |
-1,402,000 |
-16,850 |
0 |
Semiconductor - Speci... |
|
|
HTZ |
Hertz Global Holdings Inc |
321 |
Closed |
$3.09 |
$0 |
0 |
0% |
-635,000 |
-61,076 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
353 |
Closed |
$58.46 |
$0 |
0 |
0% |
-320,000 |
-1,153 |
0 |
Closed - End Fund - E... |
|
|
DLB |
Dolby Laboratories Inc |
385 |
Closed |
$78.75 |
$0 |
0 |
0% |
-429,000 |
-4,979 |
0 |
Electronic Equipment |
|
|
HUM |
Humana Inc |
340 |
Closed |
$349.55 |
$0 |
0 |
0% |
-1,554,000 |
-3,394 |
0 |
Health Care Plans |
|
|
LSXMA |
Liberty Media Corporation |
372 |
Closed |
$32.93 |
$0 |
0 |
0% |
-631,000 |
-21,952 |
0 |
Entertainment - Diver... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-527,000 |
-6,756 |
0 |
N/A |
|
|
RTX |
RTX Corp |
327 |
Closed |
$101.02 |
$0 |
0 |
0% |
-335,000 |
-3,982 |
0 |
Conglomerates |
|
|
PRAA |
Portfolio Recovery Associat... |
359 |
Closed |
$19.84 |
$0 |
0 |
0% |
-3,268,000 |
-124,736 |
0 |
Business Services |
|
|
EDR |
Endeavor Group Holdings, Inc. |
391 |
Closed |
$26.66 |
$0 |
0 |
0% |
-630,000 |
-26,531 |
0 |
N/A |
|
|
L |
Loews Corp |
314 |
Closed |
$76.20 |
$0 |
0 |
0% |
-1,411,000 |
-20,280 |
0 |
Property & Casualty I... |
|
|
MGM |
MGM Resorts International |
346 |
Closed |
$40.53 |
$0 |
0 |
0% |
-1,403,000 |
-31,402 |
0 |
Gambling/Resorts |
|
|
BTU |
Peabody Energy Corp |
378 |
Closed |
$22.49 |
$0 |
0 |
0% |
-636,000 |
-26,163 |
0 |
Industrial Metals & M... |
|
|
CACI |
CACI International Inc |
410 |
Closed |
$431.87 |
$0 |
0 |
0% |
-1,412,000 |
-4,361 |
0 |
Technical Services |
|
|
ROL |
Rollins Inc |
333 |
Closed |
$49.75 |
$0 |
0 |
0% |
-1,403,000 |
-32,122 |
0 |
Business Services |
|
|
GL |
Globe Life Inc |
365 |
Closed |
$80.40 |
$0 |
0 |
0% |
-1,409,000 |
-11,579 |
0 |
Life & Health Insurance |
|
|
CHK |
Chesapeake Energy Corp |
397 |
Closed |
$83.95 |
$0 |
0 |
0% |
-1,400,000 |
-18,190 |
0 |
Independent Oil & Gas |
|
|
HUN |
Huntsman Corporation |
416 |
Closed |
$22.97 |
$0 |
0 |
0% |
-420,000 |
-16,728 |
0 |
Synthetics |
|
|
PFF |
iShares S&P U.S. Preferred ... |
320 |
Closed |
$31.56 |
$0 |
0 |
0% |
-215,000 |
-6,881 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
352 |
Closed |
$107.18 |
$0 |
0 |
0% |
-264,000 |
-2,453 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
384 |
Closed |
$39.99 |
$0 |
0 |
0% |
-606,000 |
-17,989 |
0 |
Domestic Money Center... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
339 |
Closed |
$107.78 |
$0 |
0 |
0% |
-220,000 |
-2,349 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
371 |
Closed |
$90.86 |
$0 |
0 |
0% |
-628,000 |
-8,468 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
403 |
Closed |
$60.63 |
$0 |
0 |
0% |
-1,400,000 |
-20,772 |
0 |
Rubber & Plastics |
|
|
QCOM |
QUALCOMM Inc |
326 |
Closed |
$227.09 |
$0 |
0 |
0% |
-208,000 |
-1,440 |
0 |
Communication Equipment |
|
|
MAN |
Manpower Inc |
358 |
Closed |
$71.80 |
$0 |
0 |
0% |
-438,000 |
-5,486 |
0 |
Staffing & Outsourcin... |
|
|
SO |
Southern Co |
390 |
Closed |
$77.94 |
$0 |
0 |
0% |
-250,000 |
-3,570 |
0 |
Electric Utilities |
|
|
GOVT |
Ishares Barclays Us Treasur... |
313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-352,000 |
-15,257 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
345 |
Closed |
$79.45 |
$0 |
0 |
0% |
-1,408,000 |
-13,901 |
0 |
Industrial Equipment ... |
|
|
PAG |
Penske Automotive |
377 |
Closed |
$147.05 |
$0 |
0 |
0% |
-1,412,000 |
-8,794 |
0 |
Auto Dealerships |
|
|
ACM |
Aecom Technology Corp |
409 |
Closed |
$88.45 |
$0 |
0 |
0% |
-2,037,000 |
-22,043 |
0 |
Technical Services |
|
|
ANTM |
Anthem Inc |
332 |
Closed |
$527.31 |
$0 |
0 |
0% |
-1,694,000 |
-3,593 |
0 |
N/A |
|
|
INTC |
Intel Corp |
364 |
Closed |
$30.63 |
$0 |
0 |
0% |
-748,000 |
-14,882 |
0 |
Semiconductor- Broad... |
|
|
CHH |
Choice Hotels International... |
396 |
Closed |
$117.36 |
$0 |
0 |
0% |
-398,000 |
-3,509 |
0 |
Lodging |
|
|
WEN |
Wendys International Inc |
415 |
Closed |
$16.53 |
$0 |
0 |
0% |
-633,000 |
-32,513 |
0 |
Restaurants |
|
|
LKQ |
LKQ Corp |
319 |
Closed |
$41.01 |
$0 |
0 |
0% |
-456,000 |
-9,353 |
0 |
Auto Parts Wholesale |
|
|
C |
Citigroup Inc |
351 |
Closed |
$60.78 |
$0 |
0 |
0% |
-253,000 |
-4,909 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
383 |
Closed |
$257.51 |
$0 |
0 |
0% |
-406,000 |
-1,753 |
0 |
General Building Mate... |
|
|
TPR |
Tapestry Inc |
338 |
Closed |
$41.01 |
$0 |
0 |
0% |
-2,202,000 |
-59,813 |
0 |
Textile - Apparel Foo... |
|
|
BPOP |
Popular Inc |
370 |
Closed |
$84.85 |
$0 |
0 |
0% |
-520,000 |
-6,353 |
0 |
Foreign Regional Banks |
|
|
ALLY |
Ally Financial Inc |
402 |
Closed |
$40.05 |
$0 |
0 |
0% |
-626,000 |
-17,629 |
0 |
Mortgage Investment |
|
|
PLD |
ProLogis Inc |
325 |
Closed |
$110.05 |
$0 |
0 |
0% |
-314,000 |
-2,358 |
0 |
REIT - Industrial |
|
|
H |
Hyatt Hotels Corp |
357 |
Closed |
$150.62 |
$0 |
0 |
0% |
-1,404,000 |
-10,769 |
0 |
Lodging |
|
|
PXD |
Pioneer Natural Resources Co |
389 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,959,000 |
-8,710 |
0 |
Independent Oil & Gas |
|
|
MDU |
MDU Resources Group Inc |
312 |
Closed |
$25.18 |
$0 |
0 |
0% |
-3,218,000 |
-162,507 |
0 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
344 |
Closed |
$97.57 |
$0 |
0 |
0% |
-306,000 |
-3,279 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
376 |
Closed |
$250.79 |
$0 |
0 |
0% |
-424,000 |
-1,536 |
0 |
Restaurants |
|
|
HWM |
Howmet Aerospace Inc |
408 |
Closed |
$80.20 |
$0 |
0 |
0% |
-631,000 |
-11,655 |
0 |
Aluminum |
|
|
DUK |
Duke Energy Corp |
331 |
Closed |
$100.03 |
$0 |
0 |
0% |
-2,323,000 |
-23,940 |
0 |
Electric Utilities |
|
|
INFA |
Informatica Inc. |
363 |
Closed |
$30.05 |
$0 |
0 |
0% |
-1,400,000 |
-49,315 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
395 |
Closed |
$293.52 |
$0 |
0 |
0% |
-1,414,000 |
-5,473 |
0 |
Aerospace/Defense Pro... |
|
|
OXY |
Occidental Petroleum Corp |
414 |
Closed |
$61.26 |
$0 |
0 |
0% |
-1,526,000 |
-25,561 |
0 |
Independent Oil & Gas |
|
|
DBX |
Dropbox Inc |
318 |
Closed |
$20.76 |
$0 |
0 |
0% |
-1,402,000 |
-47,542 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
350 |
Closed |
$457.43 |
$0 |
0 |
0% |
-320,000 |
-830 |
0 |
Investment Brokerage ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
382 |
Closed |
$72.42 |
$0 |
0 |
0% |
-1,849,000 |
-23,008 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
337 |
Closed |
$569.17 |
$0 |
0 |
0% |
-329,000 |
-619 |
0 |
Medical Laboratories ... |
|
|
TKR |
Timken Co |
369 |
Closed |
$82.35 |
$0 |
0 |
0% |
-1,410,000 |
-17,588 |
0 |
Machine Tools & Acces... |
|
|
VYMI |
Vanguard International High... |
401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-4,045 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
324 |
Closed |
$103.99 |
$0 |
0 |
0% |
-537,000 |
-4,878 |
0 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
356 |
Closed |
$41.79 |
$0 |
0 |
0% |
-213,000 |
-5,145 |
0 |
Gold |
|
|
OWL |
Blue Owl Capital Inc |
388 |
Closed |
$17.72 |
$0 |
0 |
0% |
-1,413,000 |
-94,843 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
311 |
Closed |
$44.41 |
$0 |
0 |
0% |
-273,000 |
-6,081 |
0 |
N/A |
|
|
NCR |
NCR Corp |
343 |
Closed |
$12.11 |
$0 |
0 |
0% |
-632,000 |
-37,387 |
0 |
Information Technolog... |
|
|
ETR |
Entergy Corp |
375 |
Closed |
$106.05 |
$0 |
0 |
0% |
-1,895,000 |
-18,731 |
0 |
Electric Utilities |
|
|
STX |
Seagate Technology |
407 |
Closed |
$105.99 |
$0 |
0 |
0% |
-2,183,000 |
-25,574 |
0 |
Data Storage Devices |
|
|
PINS |
Pinterest, Inc. |
330 |
Closed |
$44.22 |
$0 |
0 |
0% |
-630,000 |
-16,996 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
362 |
Closed |
$72.84 |
$0 |
0 |
0% |
-263,000 |
-3,820 |
0 |
Investment Brokerage ... |
|
|
CVI |
CVR Energy Inc |
394 |
Closed |
$26.89 |
$0 |
0 |
0% |
-629,000 |
-20,743 |
0 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
413 |
Closed |
$305.99 |
$0 |
0 |
0% |
-493,000 |
-1,711 |
0 |
Biotechnology |
|
|
APA |
Apache Corp |
317 |
Closed |
$28.00 |
$0 |
0 |
0% |
-429,000 |
-10,535 |
0 |
Independent Oil & Gas |
|
|
OPCH |
Option Care Health |
349 |
Closed |
$27.90 |
$0 |
0 |
0% |
-631,000 |
-18,727 |
0 |
Specialized Health Se... |
|
|
VAC |
Marriott Vacations Worldwid... |
381 |
Closed |
$85.28 |
$0 |
0 |
0% |
-369,000 |
-4,068 |
0 |
Gambling/Resorts |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
336 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-3,860 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
368 |
Closed |
$334.80 |
$0 |
0 |
0% |
-662,000 |
-2,210 |
0 |
Health Care Plans |
|
|
CMA |
Comerica Inc |
400 |
Closed |
$47.14 |
$0 |
0 |
0% |
-2,395,000 |
-42,916 |
0 |
Domestic Regional Banks |
|
|
APP |
Applovin Corp |
323 |
Closed |
$80.84 |
$0 |
0 |
0% |
-1,420,000 |
-35,641 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
355 |
Closed |
$94.78 |
$0 |
0 |
0% |
-306,000 |
-1,859 |
0 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
387 |
Closed |
$783.65 |
$0 |
0 |
0% |
-374,000 |
-460 |
0 |
Investment Brokerage ... |
|
|
MRO |
Marathon Oil Corp |
342 |
Closed |
$27.32 |
$0 |
0 |
0% |
-1,403,000 |
-58,078 |
0 |
Oil & Gas Refining, P... |
|
|
CTLT |
Catalent, Inc. |
374 |
Closed |
$55.07 |
$0 |
0 |
0% |
-633,000 |
-14,086 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
406 |
Closed |
$153.45 |
$0 |
0 |
0% |
-256,000 |
-3,000 |
0 |
Semiconductor - Memor... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
329 |
Closed |
$29.69 |
$0 |
0 |
0% |
-343,000 |
-11,510 |
0 |
Closed - End Fund - Debt |
|
|
EVH |
Evolent Health, Inc. |
361 |
Closed |
$22.07 |
$0 |
0 |
0% |
-624,000 |
-18,906 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
393 |
Closed |
$273.79 |
$0 |
0 |
0% |
-2,277,000 |
-9,505 |
0 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
412 |
Closed |
$70.44 |
$0 |
0 |
0% |
-324,000 |
-5,331 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
316 |
Closed |
$101.50 |
$0 |
0 |
0% |
-1,130,000 |
-12,517 |
0 |
Entertainment - Diver... |
|
|
PCG |
PG&E Corp |
348 |
Closed |
$17.78 |
$0 |
0 |
0% |
-1,507,000 |
-83,577 |
0 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
380 |
Closed |
$39.24 |
$0 |
0 |
0% |
-636,000 |
-17,361 |
0 |
Electric Utilities |
|
