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Blueshift Asset Management’s Resideo Technologies REZI Stock Holding History

Blueshift Asset 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
2022
Q3 		– Sell
-24,319
Closed -$472K – 811
2022
Q2 		$472K Buy
+24,319
New +$549K 0.08% 346
2021
Q4 		– Sell
-21,078
Closed -$523K – 1166
2021
Q3 		$523K Buy
+21,078
New +$613K 0.03% 605
2019
Q2 		– Sell
-40,811
Closed -$787K – 930
2019
Q1 		$787K Buy
+40,811
New +$904K 0.11% 297

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Blueshift Asset Management's REZI Position: Q3 2022 in Review

Blueshift Asset Management sold out of Resideo Technologies (REZI) in Q3 2022, closing a stake of 24,319 shares — an estimated $472K sold.

Blueshift Asset Management first reported a position in REZI in Q1 2019 and held it in 3 quarters. The position peaked at $787K in Q1 2019. 346 funds tracked by Wall St. Rank hold REZI as of Q3 2022.

  • Blueshift Asset Management reported no remaining Resideo Technologies position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 24,319 Resideo Technologies shares in Q3 2022, an estimated $472K.
  • Blueshift Asset Management first reported a position in Resideo Technologies in Q1 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Resideo Technologies position peaked at $787K in Q1 2019.
  • 346 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.