FCM
REZI icon

Freshford Capital Management’s Resideo Technologies REZI Stock Holding History

Freshford 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
2023
Q3 		– Sell
-2,371,299
Closed -$41.9M – 22
2023
Q2 		$41.9M Buy
2,371,299
+291,686
+14% +$5.03M 6.41% 8
2023
Q1 		$38M Sell
2,079,613
-48,561
-2% -$878K 5.82% 9
2022
Q4 		$35M Sell
2,128,174
-895,197
-30% -$16.2M 7.52% 6
2022
Q3 		$57.6M Buy
3,023,371
+361,284
+14% +$7.66M 8.95% 2
2022
Q2 		$51.7M Buy
2,662,087
+668,560
+34% +$15.1M 7.06% 4
2022
Q1 		$47.5M Sell
1,993,527
-34,163
-2% -$857K 6.47% 7
2021
Q4 		$52.8M Sell
2,027,690
-135,711
-6% -$3.52M 7.25% 5
2021
Q3 		$53.6M Buy
2,163,401
+131,274
+6% +$3.82M 7.64% 4
2021
Q2 		$61M Sell
2,032,127
-498,062
-20% -$14.7M 8.28% 3
2021
Q1 		$71.5M Sell
2,530,189
-2,848,131
-53% -$75.3M 9.95% 2
2020
Q4 		$114M Sell
5,378,320
-3,302,850
-38% -$52.8M 16.62% 1
2020
Q3 		$95.5M Sell
8,681,170
-1,580,205
-15% -$20M 16.53% 2
2020
Q2 		$120M Buy
10,261,375
+1,822,859
+22% +$12.7M 21.94% 1
2020
Q1 		$40.8M Buy
8,438,516
+2,979,944
+55% +$28.1M 10.28% 3
2019
Q4 		$65.1M Buy
5,458,572
+814,984
+18% +$9.28M 11.49% 1
2019
Q3 		$66.6M Buy
4,643,588
+1,345,729
+41% +$22.6M 12.18% 1
2019
Q2 		$72.3M Buy
3,297,859
+199,928
+6% +$4.22M 12.16% 1
2019
Q1 		$59.8M Buy
+3,097,931
New +$68.6M 11.45% 1

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Freshford Capital Management's REZI Position: Q3 2023 in Review

Freshford Capital Management sold out of Resideo Technologies (REZI) in Q3 2023, closing a stake of 2,371,299 shares — an estimated $41.9M sold.

Freshford Capital Management first reported a position in REZI in Q1 2019 and held it in 18 quarters. The position peaked at $120M in Q2 2020. 340 funds tracked by Wall St. Rank hold REZI as of Q3 2023.

  • Freshford Capital Management reported no remaining Resideo Technologies position as of Q3 2023 after selling out during the quarter.
  • Freshford Capital Management sold 2,371,299 Resideo Technologies shares in Q3 2023, an estimated $41.9M.
  • Freshford Capital Management first reported a position in Resideo Technologies in Q1 2019 and held it in 18 quarters.
  • Freshford Capital Management's Resideo Technologies position peaked at $120M in Q2 2020.
  • 340 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2023.

Based on Freshford Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.