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Bluefin Capital Management’s Resideo Technologies REZI Stock Holding History

Bluefin 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
-99,606
Closed -$482K – 453
2020
Q1 		$482K Buy
+99,606
New +$940K 0.06% 177
2019
Q4 		– Sell
-40,000
Closed -$455K – 715
2019
Q3 		$574K Buy
40,000
+30,000
+300% +$503K 0.08% 163
2019
Q2 		$219K Hold
10,000
– – 0.03% 219
2019
Q1 		$193K Buy
+10,000
New +$222K 0.03% 216

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

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

Bluefin Capital Management sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 99,606 shares — an estimated $482K sold.

Bluefin Capital Management first reported a position in REZI in Q1 2019 and held it in 4 quarters. The position peaked at $574K in Q3 2019. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

  • Bluefin Capital Management reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 99,606 Resideo Technologies shares in Q2 2020, an estimated $482K.
  • Bluefin Capital Management first reported a position in Resideo Technologies in Q1 2019 and held it in 4 quarters.
  • Bluefin Capital Management's Resideo Technologies position peaked at $574K in Q3 2019.
  • 369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.