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Ceredex Value Advisors’s Resideo Technologies REZI Stock Holding History

Ceredex Value Advisors’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
Q1 		– Sell
-172,811
Closed -$3.55M – 171
2018
Q4 		$3.55M Buy
+172,811
New +$3.69M 0.05% 152

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 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 $3.37T AUM 44.26% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ceredex Value Advisors's REZI Position: Q1 2019 in Review

Ceredex Value Advisors sold out of Resideo Technologies (REZI) in Q1 2019, closing a stake of 172,811 shares — an estimated $3.55M sold.

Ceredex Value Advisors first reported a position in REZI in Q4 2018 and held it in 1 quarter. The position peaked at $3.55M in Q4 2018. 576 funds tracked by Wall St. Rank hold REZI as of Q1 2019.

  • Ceredex Value Advisors reported no remaining Resideo Technologies position as of Q1 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 172,811 Resideo Technologies shares in Q1 2019, an estimated $3.55M.
  • Ceredex Value Advisors first reported a position in Resideo Technologies in Q4 2018 and held it in 1 quarter.
  • Ceredex Value Advisors's Resideo Technologies position peaked at $3.55M in Q4 2018.
  • 576 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2019.

Based on Ceredex Value Advisors's 13F filing for Q1 2019, filed 10 May 2019.