Alberta Investment Management Corp (AIMCo)’s Resideo Technologies REZI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2021 Q1	–	Sell	-47,200	Closed	-$1M	–	896
2020 Q4	$1M	Hold	47,200	–	–	0.01%	668
2020 Q3	$519K	Hold	47,200	–	–	0.01%	809
2020 Q2	$553K	Hold	47,200	–	–	0.01%	819
2020 Q1	$228K	Hold	47,200	–	–	﹤0.01%	850
2019 Q4	$563K	Sell	47,200 -17,900	-27%	-$204K	﹤0.01%	765
2019 Q3	$934K	Buy	+65,100	New	+$1.09M	0.01%	660
2019 Q2	–	Sell	-166,250	Closed	-$3.21M	–	992
2019 Q1	$3.21M	Buy	+166,250	New	+$3.68M	0.03%	399

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

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

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

Alberta Investment Management Corp (AIMCo)'s REZI Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Resideo Technologies (REZI) in Q1 2021, closing a stake of 47,200 shares — an estimated $1M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in REZI in Q1 2019 and held it in 7 quarters. The position peaked at $3.21M in Q1 2019. 395 funds tracked by Wall St. Rank hold REZI as of Q1 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Resideo Technologies position as of Q1 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 47,200 Resideo Technologies shares in Q1 2021, an estimated $1M.
Alberta Investment Management Corp (AIMCo) first reported a position in Resideo Technologies in Q1 2019 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Resideo Technologies position peaked at $3.21M in Q1 2019.
395 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.