Cardinal Capital Management LLC (Connecticut)’s Resideo Technologies REZI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-661,874	Closed	-$9.5M	–	61
2019 Q3	$9.5M	Sell	661,874 -6,911	-1%	-$116K	0.31%	56
2019 Q2	$14.7M	Buy	668,785 +18,333	+3%	+$387K	0.48%	57
2019 Q1	$12.5M	Sell	650,452 -114,490	-15%	-$2.54M	0.42%	55
2018 Q4	$15.7M	Buy	+764,942	New	+$16.3M	0.58%	56

Other funds holding REZI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s REZI Position: Q4 2019 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Resideo Technologies (REZI) in Q4 2019, closing a stake of 661,874 shares — an estimated $9.5M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in REZI in Q4 2018 and held it in 4 quarters. The position peaked at $15.7M in Q4 2018. 455 funds tracked by Wall St. Rank hold REZI as of Q4 2019.

Cardinal Capital Management LLC (Connecticut) reported no remaining Resideo Technologies position as of Q4 2019 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 661,874 Resideo Technologies shares in Q4 2019, an estimated $9.5M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Resideo Technologies in Q4 2018 and held it in 4 quarters.
Cardinal Capital Management LLC (Connecticut)'s Resideo Technologies position peaked at $15.7M in Q4 2018.
455 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2019.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2019, filed 14 Feb 2020.