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Carlson Capital’s Resideo Technologies REZI Stock Holding History

Carlson Capital’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
-569,322
Closed -$6.67M – 190
2020
Q2 		$6.67M Sell
569,322
-1,822,164
-76% -$12.7M 0.18% 125
2020
Q1 		$11.6M Sell
2,391,486
-261,875
-10% -$2.47M 0.31% 85
2019
Q4 		$31.7M Sell
2,653,361
-288,772
-10% -$3.29M 0.57% 58
2019
Q3 		$42.2M Buy
2,942,133
+1,418,109
+93% +$23.8M 0.76% 34
2019
Q2 		$33.4M Sell
1,524,024
-785,003
-34% -$16.6M 0.51% 60
2019
Q1 		$44.5M Sell
2,309,027
-901,335
-28% -$20M 0.79% 21
2018
Q4 		$66M Buy
+3,210,362
New +$68.5M 1.02% 16

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

Carlson Capital's REZI Position: Q3 2020 in Review

Carlson Capital sold out of Resideo Technologies (REZI) in Q3 2020, closing a stake of 569,322 shares — an estimated $6.67M sold.

Carlson Capital first reported a position in REZI in Q4 2018 and held it in 7 quarters. The position peaked at $66M in Q4 2018. 356 funds tracked by Wall St. Rank hold REZI as of Q3 2020.

  • Carlson Capital reported no remaining Resideo Technologies position as of Q3 2020 after selling out during the quarter.
  • Carlson Capital sold 569,322 Resideo Technologies shares in Q3 2020, an estimated $6.67M.
  • Carlson Capital first reported a position in Resideo Technologies in Q4 2018 and held it in 7 quarters.
  • Carlson Capital's Resideo Technologies position peaked at $66M in Q4 2018.
  • 356 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2020.

Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.