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Calton & Associates’s Resideo Technologies REZI Stock Holding History

Calton & Associates’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
Q3 		– Sell
-16,698
Closed -$196K – 365
2020
Q2 		$196K Buy
+16,698
New +$116K 0.04% 310

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Calton & Associates's REZI Position: Q3 2020 in Review

Calton & Associates sold out of Resideo Technologies (REZI) in Q3 2020, closing a stake of 16,698 shares — an estimated $196K sold.

Calton & Associates first reported a position in REZI in Q2 2020 and held it in 1 quarter. The position peaked at $196K in Q2 2020. 356 funds tracked by Wall St. Rank hold REZI as of Q3 2020.

  • Calton & Associates reported no remaining Resideo Technologies position as of Q3 2020 after selling out during the quarter.
  • Calton & Associates sold 16,698 Resideo Technologies shares in Q3 2020, an estimated $196K.
  • Calton & Associates first reported a position in Resideo Technologies in Q2 2020 and held it in 1 quarter.
  • Calton & Associates's Resideo Technologies position peaked at $196K in Q2 2020.
  • 356 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2020.

Based on Calton & Associates's 13F filing for Q3 2020, filed 30 Oct 2020.