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Bogle Investment Management’s Resideo Technologies REZI Stock Holding History

Bogle Investment 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
2019
Q4 		– Sell
-110,951
Closed -$1.59M – 308
2019
Q3 		$1.59M Sell
110,951
-154,124
-58% -$2.58M 0.14% 149
2019
Q2 		$5.81M Buy
265,075
+253,590
+2,208% +$5.36M 0.46% 88
2019
Q1 		$222K Buy
+11,485
New +$255K 0.02% 261

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bogle Investment Management's REZI Position: Q4 2019 in Review

Bogle Investment Management sold out of Resideo Technologies (REZI) in Q4 2019, closing a stake of 110,951 shares — an estimated $1.59M sold.

Bogle Investment Management first reported a position in REZI in Q1 2019 and held it in 3 quarters. The position peaked at $5.81M in Q2 2019. 455 funds tracked by Wall St. Rank hold REZI as of Q4 2019.

  • Bogle Investment Management reported no remaining Resideo Technologies position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 110,951 Resideo Technologies shares in Q4 2019, an estimated $1.59M.
  • Bogle Investment Management first reported a position in Resideo Technologies in Q1 2019 and held it in 3 quarters.
  • Bogle Investment Management's Resideo Technologies position peaked at $5.81M in Q2 2019.
  • 455 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.