CAM
REZI icon

Cresset Asset Management’s Resideo Technologies REZI Stock Holding History

Cresset Asset Management’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
-6,161
Closed -$119K – 1409
2019
Q1 		$119K Buy
6,161
+5,716
+1,284% +$127K ﹤0.01% 502
2018
Q4 		$9K Buy
+445
New +$9.5K ﹤0.01% 884

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

Cresset Asset Management's REZI Position: Q2 2019 in Review

Cresset Asset Management sold out of Resideo Technologies (REZI) in Q2 2019, closing a stake of 6,161 shares — an estimated $119K sold.

Cresset Asset Management first reported a position in REZI in Q4 2018 and held it in 2 quarters. The position peaked at $119K in Q1 2019. 511 funds tracked by Wall St. Rank hold REZI as of Q2 2019.

  • Cresset Asset Management reported no remaining Resideo Technologies position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 6,161 Resideo Technologies shares in Q2 2019, an estimated $119K.
  • Cresset Asset Management first reported a position in Resideo Technologies in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Resideo Technologies position peaked at $119K in Q1 2019.
  • 511 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.