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Flinton Capital Management’s Resideo Technologies REZI Stock Holding History

Flinton 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
2019
Q3 		$934K Sell
65,100
-3,444
-5% -$57.8K 0.03% 327
2019
Q2 		$1.5M Buy
68,544
+45,612
+199% +$964K 0.05% 256
2019
Q1 		$442K Buy
22,932
+5,796
+34% +$128K 0.01% 489
2018
Q4 		$352K Buy
+17,136
New +$366K 0.01% 509

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Flinton Capital Management's REZI Position: Q3 2019 in Review

Flinton Capital Management reduced its Resideo Technologies (REZI) stake by 5% in Q3 2019, selling an estimated $57.8K and leaving 65,100 shares worth $934K. The position accounts for 0.03% of the portfolio, ranked #327.

Flinton Capital Management first reported a position in REZI in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.5M in Q2 2019. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

  • Flinton Capital Management held 65,100 shares of Resideo Technologies worth $934K as of Q3 2019.
  • Flinton Capital Management sold 3,444 Resideo Technologies shares in Q3 2019, an estimated $57.8K.
  • Resideo Technologies made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #327 holding.
  • Flinton Capital Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 4 quarters since.
  • Flinton Capital Management's Resideo Technologies position peaked at $1.5M in Q2 2019.
  • 459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.