Dupont Capital Management’s Resideo Technologies REZI Stock Holding History

Dupont 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
2022 Q2	–	Sell	-7,794	Closed	-$186K	–	1733
2022 Q1	$186K	Sell	7,794 -690	-8%	-$17.3K	0.01%	1076
2021 Q4	$221K	Sell	8,484 -3,383	-29%	-$87.7K	0.01%	1081
2021 Q3	$294K	Sell	11,867 -9,083	-43%	-$264K	0.01%	1081
2021 Q2	$629K	Buy	+20,950	New	+$620K	0.01%	862
2019 Q4	–	Sell	-12,305	Closed	-$177K	–	1284
2019 Q3	$177K	Buy	12,305 +1,142	+10%	+$19.1K	﹤0.01%	1117
2019 Q2	$245K	Hold	11,163	–	–	0.01%	1055
2019 Q1	$215K	Sell	11,163 -3,200	-22%	-$70.9K	﹤0.01%	1044
2018 Q4	$295K	Buy	+14,363	New	+$307K	0.01%	937

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

PIMC

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

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

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

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

Dupont Capital Management's REZI Position: Q2 2022 in Review

Dupont Capital Management sold out of Resideo Technologies (REZI) in Q2 2022, closing a stake of 7,794 shares — an estimated $186K sold.

Dupont Capital Management first reported a position in REZI in Q4 2018 and held it in 8 quarters. The position peaked at $629K in Q2 2021. 366 funds tracked by Wall St. Rank hold REZI as of Q2 2022.

Dupont Capital Management reported no remaining Resideo Technologies position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 7,794 Resideo Technologies shares in Q2 2022, an estimated $186K.
Dupont Capital Management first reported a position in Resideo Technologies in Q4 2018 and held it in 8 quarters.
Dupont Capital Management's Resideo Technologies position peaked at $629K in Q2 2021.
366 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.