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Fondren Management’s Resideo Technologies REZI Stock Holding History

Fondren 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
2020
Q1 		– Sell
-25,000
Closed -$298K – 91
2019
Q4 		$298K Buy
+25,000
New +$285K 0.31% 72
2019
Q1 		– Sell
-25,000
Closed -$514K – 99
2018
Q4 		$514K Buy
+25,000
New +$534K 0.67% 45

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fondren Management's REZI Position: Q1 2020 in Review

Fondren Management sold out of Resideo Technologies (REZI) in Q1 2020, closing a stake of 25,000 shares — an estimated $298K sold.

Fondren Management first reported a position in REZI in Q4 2018 and held it in 2 quarters. The position peaked at $514K in Q4 2018. 415 funds tracked by Wall St. Rank hold REZI as of Q1 2020.

  • Fondren Management reported no remaining Resideo Technologies position as of Q1 2020 after selling out during the quarter.
  • Fondren Management sold 25,000 Resideo Technologies shares in Q1 2020, an estimated $298K.
  • Fondren Management first reported a position in Resideo Technologies in Q4 2018 and held it in 2 quarters.
  • Fondren Management's Resideo Technologies position peaked at $514K in Q4 2018.
  • 415 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.