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AQR Arbitrage’s Resideo Technologies REZI Stock Holding History

AQR Arbitrage’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 		– Sell
-490,821
Closed -$5.4M – 1104
2020
Q3 		$5.4M Hold
490,821
– – 0.2% 126
2020
Q2 		$5.55M Sell
490,821
-237,046
-33% -$1.65M 0.25% 96
2020
Q1 		$3.52M Sell
727,867
-11,741
-2% -$111K 0.12% 177
2019
Q4 		$8.82M Sell
739,608
-50,961
-6% -$580K 0.15% 139
2019
Q3 		$11.3M Buy
790,569
+41,911
+6% +$703K 0.17% 126
2019
Q2 		$16M Buy
748,658
+32,067
+4% +$678K 0.18% 115
2019
Q1 		$13.8M Buy
716,591
+18,054
+3% +$400K 0.17% 121
2018
Q4 		$14.4M Buy
+698,537
New +$14.9M 0.2% 100

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

AQR Arbitrage's REZI Position: Q4 2020 in Review

AQR Arbitrage sold out of Resideo Technologies (REZI) in Q4 2020, closing a stake of 490,821 shares — an estimated $5.4M sold.

AQR Arbitrage first reported a position in REZI in Q4 2018 and held it in 8 quarters. The position peaked at $16M in Q2 2019. 403 funds tracked by Wall St. Rank hold REZI as of Q4 2020.

  • AQR Arbitrage reported no remaining Resideo Technologies position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 490,821 Resideo Technologies shares in Q4 2020, an estimated $5.4M.
  • AQR Arbitrage first reported a position in Resideo Technologies in Q4 2018 and held it in 8 quarters.
  • AQR Arbitrage's Resideo Technologies position peaked at $16M in Q2 2019.
  • 403 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.