Redwood Investment Management’s Baxter International BAX Stock Holding History

Redwood Investment Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,777	Closed	-$943K	–	234
2019 Q3	$943K	Buy	10,777 +2,850	+36%	+$243K	0.26%	113
2019 Q2	$651K	Sell	7,927 -4,236	-35%	-$329K	0.18%	146
2019 Q1	$989K	Buy	12,163 +1,167	+11%	+$85K	0.42%	67
2018 Q4	$724K	Sell	10,996 -1,785	-14%	-$120K	0.55%	28
2018 Q3	$985K	Sell	12,781 -1,780	-12%	-$132K	0.36%	52
2018 Q2	$1.07M	Sell	14,561 -2,288	-14%	-$161K	0.41%	72
2018 Q1	$1.1M	Buy	16,849 +9,897	+142%	+$670K	0.33%	73
2017 Q4	$449K	Buy	+6,952	New	+$446K	0.19%	59

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Redwood Investment Management's BAX Position: Q4 2019 in Review

Redwood Investment Management sold out of Baxter International (BAX) in Q4 2019, closing a stake of 10,777 shares — an estimated $943K sold.

Redwood Investment Management first reported a position in BAX in Q4 2017 and held it in 8 quarters. The position peaked at $1.1M in Q1 2018. 1,147 funds tracked by Wall St. Rank hold BAX as of Q4 2019.

Redwood Investment Management reported no remaining Baxter International position as of Q4 2019 after selling out during the quarter.
Redwood Investment Management sold 10,777 Baxter International shares in Q4 2019, an estimated $943K.
Redwood Investment Management first reported a position in Baxter International in Q4 2017 and held it in 8 quarters.
Redwood Investment Management's Baxter International position peaked at $1.1M in Q1 2018.
1,147 funds tracked by Wall St. Rank held Baxter International as of Q4 2019.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.