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Redwood Investments’s Nasdaq NDAQ Stock Holding History

Redwood Investments’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-63
Closed -$2K – 168
2017
Q2 		$2K Sell
63
-426,579
-100% -$9.81M ﹤0.01% 163
2017
Q1 		$9.88M Sell
426,642
-372,633
-47% -$8.65M 0.98% 39
2016
Q4 		$17.9M Sell
799,275
-45,051
-5% -$994K 1.62% 15
2016
Q3 		$19M Buy
844,326
+151,545
+22% +$3.5M 1.45% 22
2016
Q2 		$14.9M Buy
+692,781
New +$14.8M 1.37% 32

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Redwood Investments's NDAQ Position: Q3 2017 in Review

Redwood Investments sold out of Nasdaq (NDAQ) in Q3 2017, closing a stake of 63 shares — an estimated $2K sold.

Redwood Investments first reported a position in NDAQ in Q2 2016 and held it in 5 quarters. The position peaked at $19M in Q3 2016. 453 funds tracked by Wall St. Rank hold NDAQ as of Q3 2017.

  • Redwood Investments reported no remaining Nasdaq position as of Q3 2017 after selling out during the quarter.
  • Redwood Investments sold 63 Nasdaq shares in Q3 2017, an estimated $2K.
  • Redwood Investments first reported a position in Nasdaq in Q2 2016 and held it in 5 quarters.
  • Redwood Investments's Nasdaq position peaked at $19M in Q3 2016.
  • 453 funds tracked by Wall St. Rank held Nasdaq as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.