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CSS LLC’s Resideo Technologies REZI Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-21,658
Closed -$421K – 1150
2022
Q2 		$421K Buy
21,658
+12,000
+124% +$271K 0.02% 617
2022
Q1 		$230K Sell
9,658
-5,000
-34% -$125K 0.01% 815
2021
Q4 		$382K Hold
14,658
– – 0.01% 740
2021
Q3 		$363K Hold
14,658
– – 0.02% 726
2021
Q2 		$440K Hold
14,658
– – 0.02% 661
2021
Q1 		$414K Hold
14,658
– – 0.02% 622
2020
Q4 		$312K Sell
14,658
-16,200
-52% -$259K 0.01% 559
2020
Q3 		$339K Sell
30,858
-30,900
-50% -$391K 0.02% 483
2020
Q2 		$724K Sell
61,758
-8,881
-13% -$61.8K 0.04% 322
2020
Q1 		$342K Sell
70,639
-19,548
-22% -$184K 0.03% 358
2019
Q4 		$1.08M Buy
90,187
+8,500
+10% +$96.8K 0.06% 240
2019
Q3 		$1.17M Sell
81,687
-11,838
-13% -$199K 0.08% 190
2019
Q2 		$2.05M Buy
93,525
+8,500
+10% +$180K 0.12% 144
2019
Q1 		$1.64M Sell
85,025
-1,728
-2% -$38.3K 0.1% 146
2018
Q4 		$1.78M Buy
+86,753
New +$1.85M 0.12% 143

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CSS LLC's REZI Position: Q3 2022 in Review

CSS LLC sold out of Resideo Technologies (REZI) in Q3 2022, closing a stake of 21,658 shares — an estimated $421K sold.

CSS LLC first reported a position in REZI in Q4 2018 and held it in 15 quarters. The position peaked at $2.05M in Q2 2019. 346 funds tracked by Wall St. Rank hold REZI as of Q3 2022.

  • CSS LLC reported no remaining Resideo Technologies position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 21,658 Resideo Technologies shares in Q3 2022, an estimated $421K.
  • CSS LLC first reported a position in Resideo Technologies in Q4 2018 and held it in 15 quarters.
  • CSS LLC's Resideo Technologies position peaked at $2.05M in Q2 2019.
  • 346 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.