Delta Asset Management’s Resideo Technologies REZI Stock Holding History

Delta 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
2021 Q1	–	Sell	-400	Closed	-$9K	–	608
2020 Q4	$9K	Hold	400	–	–	﹤0.01%	454
2020 Q3	$4K	Hold	400	–	–	﹤0.01%	505
2020 Q2	$5K	Sell	400 -16,833	-98%	-$117K	﹤0.01%	496
2020 Q1	$83K	Sell	17,233 -1,651	-9%	-$15.6K	0.01%	158
2019 Q4	$225K	Sell	18,884 -888	-4%	-$10.1K	0.03%	123
2019 Q3	$284K	Sell	19,772 -1,133	-5%	-$19K	0.04%	111
2019 Q2	$458K	Sell	20,905 -924	-4%	-$19.5K	0.06%	84
2019 Q1	$421K	Sell	21,829 -3,836	-15%	-$85K	0.06%	85
2018 Q4	$528K	Buy	+25,665	New	+$548K	0.08%	73

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Asset Management's REZI Position: Q1 2021 in Review

Delta Asset Management sold out of Resideo Technologies (REZI) in Q1 2021, closing a stake of 400 shares — an estimated $9K sold.

Delta Asset Management first reported a position in REZI in Q4 2018 and held it in 9 quarters. The position peaked at $528K in Q4 2018. 395 funds tracked by Wall St. Rank hold REZI as of Q1 2021.

Delta Asset Management reported no remaining Resideo Technologies position as of Q1 2021 after selling out during the quarter.
Delta Asset Management sold 400 Resideo Technologies shares in Q1 2021, an estimated $9K.
Delta Asset Management first reported a position in Resideo Technologies in Q4 2018 and held it in 9 quarters.
Delta Asset Management's Resideo Technologies position peaked at $528K in Q4 2018.
395 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2021.

Based on Delta Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.