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Andra AP-fonden’s Resideo Technologies REZI Stock Holding History

Andra AP-fonden’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
Q1 		– Sell
-15,410
Closed -$184K – 670
2019
Q4 		$184K Hold
15,410
– – 0.01% 665
2019
Q3 		$221K Buy
+15,410
New +$258K 0.01% 658

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Andra AP-fonden's REZI Position: Q1 2020 in Review

Andra AP-fonden sold out of Resideo Technologies (REZI) in Q1 2020, closing a stake of 15,410 shares — an estimated $184K sold.

Andra AP-fonden first reported a position in REZI in Q3 2019 and held it in 2 quarters. The position peaked at $221K in Q3 2019. 415 funds tracked by Wall St. Rank hold REZI as of Q1 2020.

  • Andra AP-fonden reported no remaining Resideo Technologies position as of Q1 2020 after selling out during the quarter.
  • Andra AP-fonden sold 15,410 Resideo Technologies shares in Q1 2020, an estimated $184K.
  • Andra AP-fonden first reported a position in Resideo Technologies in Q3 2019 and held it in 2 quarters.
  • Andra AP-fonden's Resideo Technologies position peaked at $221K in Q3 2019.
  • 415 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2020.

Based on Andra AP-fonden's 13F filing for Q1 2020, filed 13 May 2020.