AJO LP’s Resideo Technologies REZI Stock Holding History

AJO LP’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 Q4	–	Sell	-88,965	Closed	-$978K	–	580
2020 Q3	$978K	Buy	+88,965	New	+$1.13M	0.01%	470

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

PIMC

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's REZI Position: Q4 2020 in Review

AJO LP sold out of Resideo Technologies (REZI) in Q4 2020, closing a stake of 88,965 shares — an estimated $978K sold.

AJO LP first reported a position in REZI in Q3 2020 and held it in 1 quarter. The position peaked at $978K in Q3 2020. 403 funds tracked by Wall St. Rank hold REZI as of Q4 2020.

AJO LP reported no remaining Resideo Technologies position as of Q4 2020 after selling out during the quarter.
AJO LP sold 88,965 Resideo Technologies shares in Q4 2020, an estimated $978K.
AJO LP first reported a position in Resideo Technologies in Q3 2020 and held it in 1 quarter.
AJO LP's Resideo Technologies position peaked at $978K in Q3 2020.
403 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.