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Alaska Permanent Fund’s Resideo Technologies REZI Stock Holding History

Alaska Permanent Fund’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
Q3 		– Sell
-96,620
Closed -$1.13M – 271
2020
Q2 		$1.13M Hold
96,620
– – 0.02% 45
2020
Q1 		$468K Buy
+96,620
New +$912K 0.01% 179

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Alaska Permanent Fund's REZI Position: Q3 2020 in Review

Alaska Permanent Fund sold out of Resideo Technologies (REZI) in Q3 2020, closing a stake of 96,620 shares — an estimated $1.13M sold.

Alaska Permanent Fund first reported a position in REZI in Q1 2020 and held it in 2 quarters. The position peaked at $1.13M in Q2 2020. 356 funds tracked by Wall St. Rank hold REZI as of Q3 2020.

  • Alaska Permanent Fund reported no remaining Resideo Technologies position as of Q3 2020 after selling out during the quarter.
  • Alaska Permanent Fund sold 96,620 Resideo Technologies shares in Q3 2020, an estimated $1.13M.
  • Alaska Permanent Fund first reported a position in Resideo Technologies in Q1 2020 and held it in 2 quarters.
  • Alaska Permanent Fund's Resideo Technologies position peaked at $1.13M in Q2 2020.
  • 356 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.