BCI
REZI icon

Brinker Capital Investments’s Resideo Technologies REZI Stock Holding History

Brinker Capital Investments’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
Q2 		– Sell
-20
Closed – – 958
2019
Q1 		$0 Sell
20
-5
-20% -$111 ﹤0.01% 841
2018
Q4 		$1K Buy
+25
New +$534 ﹤0.01% 644

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Brinker Capital Investments's REZI Position: Q2 2019 in Review

Brinker Capital Investments sold out of Resideo Technologies (REZI) in Q2 2019, closing a stake of 20 shares.

Brinker Capital Investments first reported a position in REZI in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2018. 511 funds tracked by Wall St. Rank hold REZI as of Q2 2019.

  • Brinker Capital Investments reported no remaining Resideo Technologies position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 20 Resideo Technologies shares in Q2 2019.
  • Brinker Capital Investments first reported a position in Resideo Technologies in Q4 2018 and held it in 2 quarters.
  • Brinker Capital Investments's Resideo Technologies position peaked at $1K in Q4 2018.
  • 511 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2019.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.