RI
XYZ

Redwood Investments’s Block Inc XYZ Stock Holding History

Redwood Investments’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,989
Closed -$1.92M – 135
2021
Q3 		$1.92M Buy
7,989
+7,058
+758% +$1.81M 0.16% 95
2021
Q2 		$227K Sell
931
-1,267
-58% -$294K 0.02% 126
2021
Q1 		$499K Hold
2,198
– – 0.04% 108
2020
Q4 		$478K Sell
2,198
-8
-0.4% -$1.56K 0.04% 112
2020
Q3 		$359K Sell
2,206
-32
-1% -$4.52K 0.03% 119
2020
Q2 		$235K Buy
+2,238
New +$171K 0.02% 117
2020
Q1 		– Sell
-16,903
Closed -$1.06M – 127
2019
Q4 		$1.06M Hold
16,903
– – 0.1% 96
2019
Q3 		$1.05M Sell
16,903
-4,862
-22% -$330K 0.08% 105
2019
Q2 		$1.58M Sell
21,765
-895
-4% -$62.5K 0.12% 106
2019
Q1 		$1.7M Sell
22,660
-1,717
-7% -$124K 0.12% 109
2018
Q4 		$1.37M Sell
24,377
-5,957
-20% -$421K 0.13% 107
2018
Q3 		$3M Sell
30,334
-16,207
-35% -$1.25M 0.23% 100
2018
Q2 		$2.87M Buy
46,541
+26,013
+127% +$1.43M 0.2% 101
2018
Q1 		$1.01M Buy
+20,528
New +$942K 0.07% 120

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Redwood Investments's XYZ Position: Q4 2021 in Review

Redwood Investments sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 7,989 shares — an estimated $1.92M sold.

Redwood Investments first reported a position in XYZ in Q1 2018 and held it in 14 quarters. The position peaked at $3M in Q3 2018. 1,364 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

  • Redwood Investments reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
  • Redwood Investments sold 7,989 Block Inc shares in Q4 2021, an estimated $1.92M.
  • Redwood Investments first reported a position in Block Inc in Q1 2018 and held it in 14 quarters.
  • Redwood Investments's Block Inc position peaked at $3M in Q3 2018.
  • 1,364 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on Redwood Investments's 13F filing for Q4 2021, filed 3 Feb 2022.