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Dean Capital Management’s Resideo Technologies REZI Stock Holding History

Dean Capital 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
2020
Q1 		– Sell
-56,610
Closed -$675K – 162
2019
Q4 		$675K Sell
56,610
-22,500
-28% -$256K 0.64% 83
2019
Q3 		$1.14M Buy
+79,110
New +$1.33M 1.17% 15

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dean Capital Management's REZI Position: Q1 2020 in Review

Dean Capital Management sold out of Resideo Technologies (REZI) in Q1 2020, closing a stake of 56,610 shares — an estimated $675K sold.

Dean Capital Management first reported a position in REZI in Q3 2019 and held it in 2 quarters. The position peaked at $1.14M in Q3 2019. 415 funds tracked by Wall St. Rank hold REZI as of Q1 2020.

  • Dean Capital Management reported no remaining Resideo Technologies position as of Q1 2020 after selling out during the quarter.
  • Dean Capital Management sold 56,610 Resideo Technologies shares in Q1 2020, an estimated $675K.
  • Dean Capital Management first reported a position in Resideo Technologies in Q3 2019 and held it in 2 quarters.
  • Dean Capital Management's Resideo Technologies position peaked at $1.14M in Q3 2019.
  • 415 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.