First Quadrant’s Resideo Technologies REZI Stock Holding History

First Quadrant’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 Q1	–	Sell	-38,600	Closed	-$1M	–	445
2021 Q4	$1M	Hold	38,600	–	–	0.11%	165
2021 Q3	$957K	Hold	38,600	–	–	0.11%	159
2021 Q2	$1.16M	Hold	38,600	–	–	0.13%	147
2021 Q1	$1.09M	Hold	38,600	–	–	0.12%	159
2020 Q4	$821K	Hold	38,600	–	–	0.08%	179
2020 Q3	$425K	Hold	38,600	–	–	0.05%	240
2020 Q2	$452K	Buy	38,600 +26,563	+221%	+$185K	0.06%	283
2020 Q1	$58K	Sell	12,037 -2,111	-15%	-$19.9K	0.01%	517
2019 Q4	$169K	Sell	14,148 -660	-4%	-$7.51K	0.01%	425
2019 Q3	$212K	Sell	14,808 -55,290	-79%	-$927K	0.02%	407
2019 Q2	$1.54M	Buy	70,098 +66,167	+1,683%	+$1.4M	0.11%	223
2019 Q1	$76K	Buy	+3,931	New	+$87.1K	0.01%	612

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

First Quadrant's REZI Position: Q1 2022 in Review

First Quadrant sold out of Resideo Technologies (REZI) in Q1 2022, closing a stake of 38,600 shares — an estimated $1M sold.

First Quadrant first reported a position in REZI in Q1 2019 and held it in 12 quarters. The position peaked at $1.54M in Q2 2019. 384 funds tracked by Wall St. Rank hold REZI as of Q1 2022.

First Quadrant reported no remaining Resideo Technologies position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 38,600 Resideo Technologies shares in Q1 2022, an estimated $1M.
First Quadrant first reported a position in Resideo Technologies in Q1 2019 and held it in 12 quarters.
First Quadrant's Resideo Technologies position peaked at $1.54M in Q2 2019.
384 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.