Redwood Investment Management, LLC Buys SPDR Portfolio S&P 500 Growth ETF, HP Inc, Xerox Holdings Corp, Sells Arcosa Inc, Cars.com Inc, Perrigo Co PLC

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Nov 18, 2019
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Investment company Redwood Investment Management, LLC (Current Portfolio) buys SPDR Portfolio S&P 500 Growth ETF, HP Inc, Xerox Holdings Corp, Herbalife Nutrition, LKQ Corp, sells Arcosa Inc, Cars.com Inc, Perrigo Co PLC, Total System Services Inc, Newell Brands Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Redwood Investment Management, LLC. As of 2019Q3, Redwood Investment Management, LLC owns 224 stocks with a total value of $342 million. These are the details of the buys and sells.

For the details of Redwood Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/redwood+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Redwood Investment Management, LLC
  1. SPDR Barclays Aggregate Bond ETF (SPAB) - 685,003 shares, 5.93% of the total portfolio. Shares reduced by 9.34%
  2. SPDR Barclays Intermediate Term Corporate Bond ETF (SPIB) - 550,058 shares, 5.67% of the total portfolio. Shares reduced by 9.04%
  3. Herbalife Nutrition Ltd (HLF) - 142,764 shares, 1.58% of the total portfolio. Shares added by 25.69%
  4. SPDR Wells Fargo Preferred Stock ETF (PSK) - 121,564 shares, 1.57% of the total portfolio. Shares reduced by 15.56%
  5. Xerox Holdings Corp (XRX) - 177,355 shares, 1.55% of the total portfolio. Shares added by 27.41%
New Purchase: Box Inc (BOX)

Redwood Investment Management, LLC initiated holding in Box Inc. The purchase prices were between $13.03 and $17.9, with an estimated average price of $16.05. The stock is now traded at around $15.91. The impact to a portfolio due to this purchase was 0.31%. The holding were 64,264 shares as of .

New Purchase: Cloudera Inc (CLDR)

Redwood Investment Management, LLC initiated holding in Cloudera Inc. The purchase prices were between $5.1 and $9.44, with an estimated average price of $6.92. The stock is now traded at around $8.82. The impact to a portfolio due to this purchase was 0.31%. The holding were 119,825 shares as of .

New Purchase: Bloomin Brands Inc (BLMN)

Redwood Investment Management, LLC initiated holding in Bloomin Brands Inc. The purchase prices were between $15.26 and $20.95, with an estimated average price of $17.84. The stock is now traded at around $23.42. The impact to a portfolio due to this purchase was 0.31%. The holding were 55,861 shares as of .

New Purchase: LKQ Corp (LKQ)

Redwood Investment Management, LLC initiated holding in LKQ Corp. The purchase prices were between $24.59 and $32.74, with an estimated average price of $27.34. The stock is now traded at around $35.54. The impact to a portfolio due to this purchase was 0.31%. The holding were 33,789 shares as of .

New Purchase: Global Payments Inc (GPN)

Redwood Investment Management, LLC initiated holding in Global Payments Inc. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $179.96. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,571 shares as of .

New Purchase: Tapestry Inc (TPR)

Redwood Investment Management, LLC initiated holding in Tapestry Inc. The purchase prices were between $19.45 and $31.3, with an estimated average price of $26.32. The stock is now traded at around $26.97. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,242 shares as of .

Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Redwood Investment Management, LLC added to a holding in SPDR Portfolio S&P 500 Growth ETF by 70.23%. The purchase prices were between $37.58 and $39.97, with an estimated average price of $39.08. The stock is now traded at around $40.40. The impact to a portfolio due to this purchase was 0.57%. The holding were 121,723 shares as of .

Added: HP Inc (HPQ)

Redwood Investment Management, LLC added to a holding in HP Inc by 49.41%. The purchase prices were between $17.73 and $21.63, with an estimated average price of $19.64. The stock is now traded at around $19.93. The impact to a portfolio due to this purchase was 0.42%. The holding were 231,660 shares as of .

Added: Xerox Holdings Corp (XRX)

Redwood Investment Management, LLC added to a holding in Xerox Holdings Corp by 27.41%. The purchase prices were between $27.49 and $36.48, with an estimated average price of $31.37. The stock is now traded at around $38.92. The impact to a portfolio due to this purchase was 0.33%. The holding were 177,355 shares as of .

Added: Herbalife Nutrition Ltd (HLF)

Redwood Investment Management, LLC added to a holding in Herbalife Nutrition Ltd by 25.69%. The purchase prices were between $33.65 and $42.99, with an estimated average price of $39.02. The stock is now traded at around $44.29. The impact to a portfolio due to this purchase was 0.32%. The holding were 142,764 shares as of .

Added: CIT Group Inc (CIT)

Redwood Investment Management, LLC added to a holding in CIT Group Inc by 27.48%. The purchase prices were between $40.82 and $52.22, with an estimated average price of $46.64. The stock is now traded at around $44.18. The impact to a portfolio due to this purchase was 0.27%. The holding were 95,490 shares as of .

Added: Franklin Resources Inc (BEN)

Redwood Investment Management, LLC added to a holding in Franklin Resources Inc by 33.16%. The purchase prices were between $25.93 and $35.51, with an estimated average price of $30.57. The stock is now traded at around $27.60. The impact to a portfolio due to this purchase was 0.26%. The holding were 123,624 shares as of .

Sold Out: Perrigo Co PLC (PRGO)

Redwood Investment Management, LLC sold out a holding in Perrigo Co PLC. The sale prices were between $45.43 and $56.7, with an estimated average price of $50.86.

Sold Out: Arcosa Inc (ACA)

Redwood Investment Management, LLC sold out a holding in Arcosa Inc. The sale prices were between $31.01 and $37.88, with an estimated average price of $34.62.

Sold Out: Cars.com Inc (CARS)

Redwood Investment Management, LLC sold out a holding in Cars.com Inc. The sale prices were between $8.28 and $21.68, with an estimated average price of $13.54.

Sold Out: Total System Services Inc (TSS)

Redwood Investment Management, LLC sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Sold Out: United Parcel Service Inc (UPS)

Redwood Investment Management, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $101.62 and $122.85, with an estimated average price of $114.23.

Sold Out: Weyerhaeuser Co (WY)

Redwood Investment Management, LLC sold out a holding in Weyerhaeuser Co. The sale prices were between $24.36 and $27.99, with an estimated average price of $26.11.



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