ACM
REZI icon

Allred Capital Management’s Resideo Technologies REZI Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-786
Closed -$22.2K – 640
2021
Q1 		$22.2K Buy
+786
New +$20.8K 0.01% 521
2020
Q1 		– Sell
-790
Closed -$9.42K – 589
2019
Q4 		$9.42K Buy
+790
New +$8.99K 0.01% 590

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Allred Capital Management's REZI Position: Q2 2021 in Review

Allred Capital Management sold out of Resideo Technologies (REZI) in Q2 2021, closing a stake of 786 shares — an estimated $22.2K sold.

Allred Capital Management first reported a position in REZI in Q4 2019 and held it in 2 quarters. The position peaked at $22.2K in Q1 2021. 393 funds tracked by Wall St. Rank hold REZI as of Q2 2021.

  • Allred Capital Management reported no remaining Resideo Technologies position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 786 Resideo Technologies shares in Q2 2021, an estimated $22.2K.
  • Allred Capital Management first reported a position in Resideo Technologies in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Resideo Technologies position peaked at $22.2K in Q1 2021.
  • 393 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.