$1.01 Billion is the total value of Redwood Investments, LLC's 190 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Exit | GLOBANT SA | $0 | – | -2,999 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX, INC. | $0 | – | -5,379 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS, INC. | $0 | – | -38,137 | -100.0% | -0.26% | – |
| KNL | Exit | Knoll, Inc. | $0 | – | -148,275 | -100.0% | -0.37% | – |
| CSGP | Exit | COSTAR GROUP, INC. | $0 | – | -25,658 | -100.0% | -0.44% | – |
| RYAM | Exit | RAYONIER ADV MA | $0 | – | -537,736 | -100.0% | -0.75% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -185,665 | -100.0% | -0.76% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -526,836 | -100.0% | -0.83% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -77,765 | -100.0% | -0.88% | – |
| COH | Exit | COACH, INC. | $0 | – | -337,293 | -100.0% | -1.07% | – |
| JWN | Exit | NORDSTROM`S | $0 | – | -252,880 | -100.0% | -1.10% | – |
| CSL | Exit | CARLISLE COMPANIES INCORPORATED | $0 | – | -117,127 | -100.0% | -1.17% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -61,944 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 39 | Q3 2023 | 1.1% |
| APPLE INC | 38 | Q3 2023 | 5.9% |
| AMN HEALTHCARE SVCS INC | 38 | Q3 2023 | 3.0% |
| HCA Holdings, Inc. | 37 | Q3 2023 | 2.1% |
| BURLINGTON STORES, INC | 36 | Q2 2023 | 1.0% |
| AMAZON.COM INC | 34 | Q3 2023 | 2.6% |
| Walt Disney Company | 34 | Q2 2023 | 2.4% |
| Procter & Gamble Company | 34 | Q3 2023 | 0.6% |
| UnitedHealth Group Incorporated | 33 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 33 | Q3 2023 | 2.1% |
View Redwood Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
View Redwood Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.