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| Name: |
Redwood Investment Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90035 |
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data |
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| Holdings
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65 |
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Closed Positions |
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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 |
|
RCII |
Rent-A-Center Inc |
367 |
Closed |
$32.55 |
$0 |
0 |
0% |
-3,180,000 |
-107,975 |
0 |
Rental & Leasing Serv... |
|
|
ADM |
Archer Daniels Midland Co |
399 |
Closed |
$62.03 |
$0 |
0 |
0% |
-1,680,000 |
-22,274 |
0 |
Food - Major Diversified |
|
|
PGR |
Progressive Corp |
354 |
Closed |
$215.90 |
$0 |
0 |
0% |
-338,000 |
-2,427 |
0 |
Property & Casualty I... |
|
|
JNPR |
Juniper Networks Inc |
386 |
Closed |
$36.16 |
$0 |
0 |
0% |
-1,841,000 |
-66,239 |
0 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
341 |
Closed |
$488.10 |
$0 |
0 |
0% |
-473,000 |
-927 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
373 |
Closed |
$335.19 |
$0 |
0 |
0% |
-490,000 |
-1,843 |
0 |
Closed - End Fund - E... |
|
|
XRX |
Xerox Corp |
360 |
Closed |
$32.10 |
$0 |
0 |
0% |
-3,168,000 |
-201,896 |
0 |
Business Equipment |
|
|
EOG |
EOG Resources Inc |
392 |
Closed |
$129.83 |
$0 |
0 |
0% |
-1,891,000 |
-14,916 |
0 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
347 |
Closed |
$418.82 |
$0 |
0 |
0% |
-373,000 |
-1,074 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
379 |
Closed |
$427.71 |
$0 |
0 |
0% |
-453,000 |
-1,217 |
0 |
N/A |
|
|
VFC |
VF Corp |
366 |
Closed |
$12.59 |
$0 |
0 |
0% |
-1,807,000 |
-102,275 |
0 |
Textile - Apparel Clo... |
|
|
CDW |
Cdw Corp |
398 |
Closed |
$220.32 |
$0 |
0 |
0% |
-1,595,000 |
-7,907 |
0 |
Catalog & Mail Order ... |
|
|
NOW |
Servicenow, Inc. |
353 |
Closed |
$721.03 |
$0 |
0 |
0% |
-454,000 |
-813 |
0 |
Information Technolog... |
|
|
VRSK |
Verisk Analytics, Inc. |
385 |
Closed |
$244.57 |
$0 |
0 |
0% |
-1,592,000 |
-6,738 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
340 |
Closed |
$120.62 |
$0 |
0 |
0% |
-308,000 |
-2,872 |
0 |
Asset Management |
|
|
IVE |
iShares S&P 500/BARRA Value |
372 |
Closed |
$182.16 |
$0 |
0 |
0% |
-229,000 |
-1,490 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
359 |
Closed |
$28.07 |
$0 |
0 |
0% |
-1,730,000 |
-63,968 |
0 |
Independent Oil & Gas |
|
|
EVR |
Evercore Partners Inc. |
391 |
Closed |
$193.56 |
$0 |
0 |
0% |
-1,582,000 |
-11,473 |
0 |
Asset Management |
|
|
OLN |
Olin Corp |
346 |
Closed |
$55.39 |
$0 |
0 |
0% |
-1,593,000 |
-31,871 |
0 |
Synthetics |
|
|
WMB |
Williams Companies Inc |
378 |
Closed |
$39.32 |
$0 |
0 |
0% |
-2,137,000 |
-63,418 |
0 |
Oil & Gas Pipelines &... |
|
|
FICO |
Fair Isaac Corp |
365 |
Closed |
$1,251.44 |
$0 |
0 |
0% |
-1,668,000 |
-1,920 |
0 |
Business Services |
|
|
CCK |
Crown Holdings Inc |
397 |
Closed |
$84.03 |
$0 |
0 |
0% |
-3,189,000 |
-36,043 |
0 |
Packaging & Containers |
|
|
X |
United States Steel Corp |
352 |
Closed |
$38.35 |
$0 |
0 |
0% |
-1,594,000 |
-49,080 |
0 |
Metal Fabrication |
|
|
SNPS |
Synopsys Inc |
384 |
Closed |
$550.49 |
$0 |
0 |
0% |
-275,000 |
-600 |
0 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
339 |
Closed |
$1,325.37 |
$0 |
0 |
0% |
-838,000 |
-1,009 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
371 |
Closed |
$372.63 |
$0 |
0 |
0% |
-207,000 |
-708 |
0 |
Medical Appliances & ... |
|
|
SJM |
JM Smucker Company |
403 |
Closed |
$113.00 |
$0 |
0 |
0% |
-1,630,000 |
-13,262 |
0 |
Processed & Packaged ... |
|
|
TJX |
TJX Companies Inc |
358 |
Closed |
$98.50 |
$0 |
0 |
0% |
-265,000 |
-2,978 |
0 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
390 |
Closed |
$49.96 |
$0 |
0 |
0% |
-215,000 |
-5,773 |
0 |
Copper |
|
|
MEDP |
Medpace Holdings, Inc. |
345 |
Closed |
$387.61 |
$0 |
0 |
0% |
-1,578,000 |
-6,516 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
377 |
Closed |
$39.34 |
$0 |
0 |
0% |
-1,587,000 |
-38,148 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-3,160 |
0 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
396 |
Closed |
$97.23 |
$0 |
0 |
0% |
-2,023,000 |
-29,675 |
0 |
Specialty Chemicals |
|
|
VRT |
Vertiv Holdings Co |
351 |
Closed |
$97.68 |
$0 |
0 |
0% |
-731,000 |
-19,653 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
383 |
Closed |
$70.67 |
$0 |
0 |
0% |
-343,000 |
-3,691 |
0 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
370 |
Closed |
$3,183.25 |
$0 |
0 |
0% |
-947,000 |
-517 |
0 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
402 |
Closed |
$153.62 |
$0 |
0 |
0% |
-342,000 |
-3,328 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
357 |
Closed |
$207.36 |
$0 |
0 |
0% |
-2,096,000 |
-15,139 |
0 |
Semiconductor Equipme... |
|
|
GES |
Guess Inc Et Al |
389 |
Closed |
$26.57 |
$0 |
0 |
0% |
-744,000 |
-34,367 |
0 |
Textile - Apparel Clo... |
|
|
SPLK |
Splunk Inc |
344 |
Closed |
$156.90 |
$0 |
0 |
0% |
-736,000 |
-5,034 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
376 |
Closed |
$70.43 |
$0 |
0 |
0% |
-213,000 |
-3,076 |
0 |
Food - Major Diversified |
|
|
EME |
Emcor Group Inc |
363 |
Closed |
$379.43 |
$0 |
0 |
0% |
-1,592,000 |
-7,568 |
0 |
General Contractors |
|
|
NEWR |
New Relic Inc |
395 |
Closed |
$86.99 |
$0 |
0 |
0% |
-738,000 |
-8,618 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
350 |
Closed |
$20.37 |
$0 |
0 |
0% |
-1,575,000 |
-90,725 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
382 |
Closed |
$132.76 |
$0 |
0 |
0% |
-1,594,000 |
-14,109 |
0 |
Apparel Stores |
|
|
SEIC |
SEI Investments Co |
369 |
Closed |
$68.57 |
$0 |
0 |
0% |
-1,587,000 |
-26,357 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
401 |
Closed |
$246.27 |
$0 |
0 |
0% |
-265,000 |
-935 |
0 |
Diversified Chemicals |
|
|
VNT |
Vontier Corp |
356 |
Closed |
$40.56 |
$0 |
0 |
0% |
-1,591,000 |
-51,467 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
388 |
Closed |
$632.43 |
$0 |
0 |
0% |
-306,000 |
-599 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
343 |
Closed |
$73.50 |
$0 |
0 |
0% |
-230,000 |
-2,518 |
0 |
Specialty Eateries |
|
|
LNC |
Lincoln National Corp |
375 |
Closed |
$29.29 |
$0 |
0 |
0% |
-1,931,000 |
-78,191 |
0 |
Life & Health Insurance |
|
|
CAR |
Avis Budget Group Inc |
362 |
Closed |
$120.44 |
$0 |
0 |
0% |
-1,599,000 |
-8,901 |
0 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
394 |
Closed |
$282.57 |
$0 |
0 |
0% |
-256,000 |
-1,092 |
0 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
349 |
Closed |
$303.01 |
$0 |
0 |
0% |
-284,000 |
-1,212 |
0 |
Networking & Communic... |
|
|
NEU |
Newmarket Corp |
381 |
Closed |
$562.45 |
$0 |
0 |
0% |
-1,576,000 |
-3,463 |
0 |
Specialty Chemicals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
368 |
Closed |
$955.76 |
$0 |
0 |
0% |
-1,959,000 |
-2,381 |
0 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
400 |
Closed |
$204.86 |
$0 |
0 |
0% |
-1,762,000 |
-10,064 |
0 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
355 |
Closed |
$121.19 |
$0 |
0 |
0% |
-1,963,000 |
-17,021 |
0 |
Staffing & Outsourcin... |
|
|
ORCL |
Oracle Corp |
387 |
Closed |
$117.39 |
$0 |
0 |
0% |
-411,000 |
-3,885 |
0 |
Application Software |
|
|
DEN |
Denbury Inc |
342 |
Closed |
$88.66 |
$0 |
0 |
0% |
-739,000 |
-7,539 |
0 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
374 |
Closed |
$717.15 |
$0 |
0 |
0% |
-1,838,000 |
-4,007 |
0 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
361 |
Closed |
$242.94 |
$0 |
0 |
0% |
-401,000 |
-1,667 |
0 |
Business Software & S... |
|
|
GDOT |
Green Dot Corp |
393 |
Closed |
$9.24 |
$0 |
0 |
0% |
-3,180,000 |
-228,259 |
0 |
Business Services |
|
|
OSK |
Oshkosh Corp |
348 |
Closed |
$121.25 |
$0 |
0 |
0% |
-1,591,000 |
-16,675 |
0 |
Trucks & Other Vehicles |
|
|
MMC |
Marsh & McLennan Companies Inc |
380 |
Closed |
$203.59 |
$0 |
0 |
0% |
-251,000 |
-1,321 |
0 |
Insurance Brokers |
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