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Duncker Streett & Co’s Resideo Technologies REZI Stock Holding History

Duncker Streett & Co’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
Q3 		– Sell
-33
Closed – – 514
2020
Q2 		$0 Hold
33
– – ﹤0.01% 543
2020
Q1 		$0 Sell
33
-8
-20% -$75 ﹤0.01% 548
2019
Q4 		$0 Buy
+41
New +$467 ﹤0.01% 551
2019
Q3 		– Sell
-537
Closed -$12K – 437
2019
Q2 		$12K Sell
537
-249
-32% -$5.26K ﹤0.01% 480
2019
Q1 		$15K Sell
786
-315
-29% -$6.98K ﹤0.01% 474
2018
Q4 		$23K Buy
+1,101
New +$23.5K 0.01% 429

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Duncker Streett & Co's REZI Position: Q3 2020 in Review

Duncker Streett & Co sold out of Resideo Technologies (REZI) in Q3 2020, closing a stake of 33 shares.

Duncker Streett & Co first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $23K in Q4 2018. 356 funds tracked by Wall St. Rank hold REZI as of Q3 2020.

  • Duncker Streett & Co reported no remaining Resideo Technologies position as of Q3 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 33 Resideo Technologies shares in Q3 2020.
  • Duncker Streett & Co first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
  • Duncker Streett & Co's Resideo Technologies position peaked at $23K in Q4 2018.
  • 356 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2020.

Based on Duncker Streett & Co's 13F filing for Q3 2020, filed 28 Oct 2020.