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Aperio Group’s Resideo Technologies REZI Stock Holding History

Aperio 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
2020
Q4 		$1.96M Sell
92,340
-5,908
-6% -$94.5K 0.01% 1244
2020
Q3 		$1.08M Buy
98,248
+292
+0.3% +$3.7K ﹤0.01% 1411
2020
Q2 		$1.15M Sell
97,956
-786
-0.8% -$5.47K ﹤0.01% 1351
2020
Q1 		$478K Buy
98,742
+57,169
+138% +$539K ﹤0.01% 1673
2019
Q4 		$496K Sell
41,573
-13,897
-25% -$158K ﹤0.01% 1801
2019
Q3 		$796K Sell
55,470
-2,099
-4% -$35.2K ﹤0.01% 1516
2019
Q2 		$1.26M Sell
57,569
-1,193
-2% -$25.2K 0.01% 1277
2019
Q1 		$1.13M Sell
58,762
-11,940
-17% -$265K ﹤0.01% 1309
2018
Q4 		$1.45M Buy
+70,702
New +$1.51M 0.01% 1122

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's REZI Position: Q4 2020 in Review

Aperio Group reduced its Resideo Technologies (REZI) stake by 6% in Q4 2020, selling an estimated $94.5K and leaving 92,340 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1244.

Aperio Group first reported a position in REZI in Q4 2018 and has held it in 9 quarters since. 403 funds tracked by Wall St. Rank hold REZI as of Q4 2020.

  • Aperio Group held 92,340 shares of Resideo Technologies worth $1.96M as of Q4 2020.
  • Aperio Group sold 5,908 Resideo Technologies shares in Q4 2020, an estimated $94.5K.
  • Resideo Technologies made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1244 holding.
  • Aperio Group first reported a position in Resideo Technologies in Q4 2018 and has held it in 9 quarters since.
  • 403 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.