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C.T. Fitzpatrick’s Resideo Technologies REZI Stock Holding History

C.T. Fitzpatrick’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
-8,381,443
Closed -$120M – 58
2019
Q3 		$120M Buy
8,381,443
+4,438,929
+113% +$74.4M 1.02% 28
2019
Q2 		$86.4M Buy
+3,942,514
New +$83.3M 0.77% 30

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
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
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

C.T. Fitzpatrick's REZI Position: Q4 2019 in Review

C.T. Fitzpatrick sold out of Resideo Technologies (REZI) in Q4 2019, closing a stake of 8,381,443 shares — an estimated $120M sold.

C.T. Fitzpatrick first reported a position in REZI in Q2 2019 and held it in 2 quarters. The position peaked at $120M in Q3 2019. 455 funds tracked by Wall St. Rank hold REZI as of Q4 2019.

  • C.T. Fitzpatrick reported no remaining Resideo Technologies position as of Q4 2019 after selling out during the quarter.
  • C.T. Fitzpatrick sold 8,381,443 Resideo Technologies shares in Q4 2019, an estimated $120M.
  • C.T. Fitzpatrick first reported a position in Resideo Technologies in Q2 2019 and held it in 2 quarters.
  • C.T. Fitzpatrick's Resideo Technologies position peaked at $120M in Q3 2019.
  • 455 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2019.

Based on Vulcan Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.