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AGF Investments LLC’s Resideo Technologies REZI Stock Holding History

AGF Investments LLC’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
2019
Q4 		– Sell
-76,080
Closed -$1.09M – 673
2019
Q3 		$1.09M Buy
76,080
+44,335
+140% +$743K 0.26% 100
2019
Q2 		$696K Buy
31,745
+2,390
+8% +$50.5K 0.15% 145
2019
Q1 		$566K Buy
29,355
+25,287
+622% +$560K 0.13% 140
2018
Q4 		$84K Buy
+4,068
New +$86.8K 0.01% 432

Other funds holding REZI

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AGF Investments LLC's REZI Position: Q4 2019 in Review

AGF Investments LLC sold out of Resideo Technologies (REZI) in Q4 2019, closing a stake of 76,080 shares — an estimated $1.09M sold.

AGF Investments LLC first reported a position in REZI in Q4 2018 and held it in 4 quarters. The position peaked at $1.09M in Q3 2019. 455 funds tracked by Wall St. Rank hold REZI as of Q4 2019.

  • AGF Investments LLC reported no remaining Resideo Technologies position as of Q4 2019 after selling out during the quarter.
  • AGF Investments LLC sold 76,080 Resideo Technologies shares in Q4 2019, an estimated $1.09M.
  • AGF Investments LLC first reported a position in Resideo Technologies in Q4 2018 and held it in 4 quarters.
  • AGF Investments LLC's Resideo Technologies position peaked at $1.09M in Q3 2019.
  • 455 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2019.

Based on AGF Investments LLC's 13F filing for Q4 2019, filed 12 Feb 2020.