Redwood Investment Management’s Moody's MCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,052	Closed	-$1.08M	–	286
2021 Q3	$1.08M	Buy	3,052 +2,084	+215%	+$785K	0.15%	195
2021 Q2	$351K	Sell	968 -1,936	-67%	-$644K	0.06%	223
2021 Q1	$867K	Buy	+2,904	New	+$818K	0.16%	183
2020 Q4	–	Sell	-933	Closed	-$270K	–	265
2020 Q3	$270K	Sell	933 -252	-21%	-$71.9K	0.07%	229
2020 Q2	$326K	Buy	1,185 +156	+15%	+$39.6K	0.09%	205
2020 Q1	$218K	Hold	1,029	–	–	0.14%	151
2019 Q4	$244K	Sell	1,029 -80	-7%	-$17.8K	0.06%	227
2019 Q3	$227K	Hold	1,109	–	–	0.06%	226
2019 Q2	$217K	Hold	1,109	–	–	0.06%	226
2019 Q1	$201K	Buy	+1,109	New	+$182K	0.09%	143

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Redwood Investment Management's MCO Position: Q4 2021 in Review

Redwood Investment Management sold out of Moody's (MCO) in Q4 2021, closing a stake of 3,052 shares — an estimated $1.08M sold.

Redwood Investment Management first reported a position in MCO in Q1 2019 and held it in 10 quarters. The position peaked at $1.08M in Q3 2021. 1,055 funds tracked by Wall St. Rank hold MCO as of Q4 2021.

Redwood Investment Management reported no remaining Moody's position as of Q4 2021 after selling out during the quarter.
Redwood Investment Management sold 3,052 Moody's shares in Q4 2021, an estimated $1.08M.
Redwood Investment Management first reported a position in Moody's in Q1 2019 and held it in 10 quarters.
Redwood Investment Management's Moody's position peaked at $1.08M in Q3 2021.
1,055 funds tracked by Wall St. Rank held Moody's as of Q4 2021.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.