Advisors Asset Management’s Resideo Technologies REZI Stock Holding History

Advisors Asset Management’s Portfolio REZI Stock Details REZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-451	Closed	-$2K	–	1577
2020 Q1	$2K	Sell	451 -470	-51%	-$4.43K	﹤0.01%	1465
2019 Q4	$11K	Sell	921 -1,724	-65%	-$19.6K	﹤0.01%	1493
2019 Q3	$38K	Sell	2,645 -4,526	-63%	-$75.9K	﹤0.01%	1423
2019 Q2	$157K	Sell	7,171 -4,221	-37%	-$89.2K	﹤0.01%	1227
2019 Q1	$220K	Sell	11,392 -6,177	-35%	-$137K	﹤0.01%	1327
2018 Q4	$361K	Buy	+17,569	New	+$375K	0.01%	1062

Other funds holding REZI

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisors Asset Management's REZI Position: Q2 2020 in Review

Advisors Asset Management sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 451 shares — an estimated $2K sold.

Advisors Asset Management first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $361K in Q4 2018. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

Advisors Asset Management reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 451 Resideo Technologies shares in Q2 2020, an estimated $2K.
Advisors Asset Management first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
Advisors Asset Management's Resideo Technologies position peaked at $361K in Q4 2018.
369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.