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Eos Focused Equity Management’s Resideo Technologies REZI Stock Holding History

Eos Focused Equity 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
2019
Q3 		– Sell
-118,145
Closed -$2.59M – 29
2019
Q2 		$2.59M Sell
118,145
-26,115
-18% -$552K 3.15% 14
2019
Q1 		$2.78M Buy
144,260
+61,725
+75% +$1.37M 3.61% 10
2018
Q4 		$1.7M Buy
+82,535
New +$1.76M 2.48% 16

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $3.38T AUM 44.17% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eos Focused Equity Management's REZI Position: Q3 2019 in Review

Eos Focused Equity Management sold out of Resideo Technologies (REZI) in Q3 2019, closing a stake of 118,145 shares — an estimated $2.59M sold.

Eos Focused Equity Management first reported a position in REZI in Q4 2018 and held it in 3 quarters. The position peaked at $2.78M in Q1 2019. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

  • Eos Focused Equity Management reported no remaining Resideo Technologies position as of Q3 2019 after selling out during the quarter.
  • Eos Focused Equity Management sold 118,145 Resideo Technologies shares in Q3 2019, an estimated $2.59M.
  • Eos Focused Equity Management first reported a position in Resideo Technologies in Q4 2018 and held it in 3 quarters.
  • Eos Focused Equity Management's Resideo Technologies position peaked at $2.78M in Q1 2019.
  • 459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

Based on Eos Focused Equity Management's 13F filing for Q3 2019, filed 1 Nov 2019.