AlphaSimPlex Group’s Resideo Technologies REZI Stock Holding History

AlphaSimPlex Group’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 Q3	–	Sell	-17,039	Closed	-$511K	–	254
2021 Q2	$511K	Hold	17,039	–	–	0.26%	152
2021 Q1	$481K	Sell	17,039 -8,806	-34%	-$233K	0.2%	189
2020 Q4	$549K	Sell	25,845 -13,644	-35%	-$218K	0.19%	222
2020 Q3	$434K	Buy	+39,489	New	+$500K	0.2%	181

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AlphaSimPlex Group's REZI Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Resideo Technologies (REZI) in Q3 2021, closing a stake of 17,039 shares — an estimated $511K sold.

AlphaSimPlex Group first reported a position in REZI in Q3 2020 and held it in 4 quarters. The position peaked at $549K in Q4 2020. 387 funds tracked by Wall St. Rank hold REZI as of Q3 2021.

AlphaSimPlex Group reported no remaining Resideo Technologies position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 17,039 Resideo Technologies shares in Q3 2021, an estimated $511K.
AlphaSimPlex Group first reported a position in Resideo Technologies in Q3 2020 and held it in 4 quarters.
AlphaSimPlex Group's Resideo Technologies position peaked at $549K in Q4 2020.
387 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.