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Basswood Capital Management’s Resideo Technologies REZI Stock Holding History

Basswood 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
2020
Q2 		– Sell
-27,191
Closed -$132K – 96
2020
Q1 		$132K Sell
27,191
-1
-0% -$9 0.02% 94
2019
Q4 		$324K Hold
27,192
– – 0.02% 102
2019
Q3 		$390K Hold
27,192
– – 0.03% 106
2019
Q2 		$596K Hold
27,192
– – 0.04% 120
2019
Q1 		$525K Hold
27,192
– – 0.03% 118
2018
Q4 		$559K Buy
+27,192
New +$580K 0.03% 124

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Basswood Capital Management's REZI Position: Q2 2020 in Review

Basswood Capital Management sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 27,191 shares — an estimated $132K sold.

Basswood Capital Management first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $596K in Q2 2019. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

  • Basswood Capital Management reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
  • Basswood Capital Management sold 27,191 Resideo Technologies shares in Q2 2020, an estimated $132K.
  • Basswood Capital Management first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
  • Basswood Capital Management's Resideo Technologies position peaked at $596K in Q2 2019.
  • 369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on Basswood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.