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Alambic Investment Management’s Resideo Technologies REZI Stock Holding History

Alambic Investment 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
2019
Q2 		– Sell
-13,500
Closed -$260K – 368
2019
Q1 		$260K Buy
+13,500
New +$299K 0.11% 248

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alambic Investment Management's REZI Position: Q2 2019 in Review

Alambic Investment Management sold out of Resideo Technologies (REZI) in Q2 2019, closing a stake of 13,500 shares — an estimated $260K sold.

Alambic Investment Management first reported a position in REZI in Q1 2019 and held it in 1 quarter. The position peaked at $260K in Q1 2019. 511 funds tracked by Wall St. Rank hold REZI as of Q2 2019.

  • Alambic Investment Management reported no remaining Resideo Technologies position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 13,500 Resideo Technologies shares in Q2 2019, an estimated $260K.
  • Alambic Investment Management first reported a position in Resideo Technologies in Q1 2019 and held it in 1 quarter.
  • Alambic Investment Management's Resideo Technologies position peaked at $260K in Q1 2019.
  • 511 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.