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Gateway Investment Advisers’s Resideo Technologies REZI Stock Holding History

Gateway Investment Advisers’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
-34,250
Closed -$751K – 640
2019
Q2 		$751K Sell
34,250
-43,581
-56% -$921K 0.01% 494
2019
Q1 		$1.5M Sell
77,831
-6,461
-8% -$143K 0.01% 389
2018
Q4 		$1.73M Buy
+84,292
New +$1.8M 0.02% 382

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

Gateway Investment Advisers's REZI Position: Q3 2019 in Review

Gateway Investment Advisers sold out of Resideo Technologies (REZI) in Q3 2019, closing a stake of 34,250 shares — an estimated $751K sold.

Gateway Investment Advisers first reported a position in REZI in Q4 2018 and held it in 3 quarters. The position peaked at $1.73M in Q4 2018. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

  • Gateway Investment Advisers reported no remaining Resideo Technologies position as of Q3 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 34,250 Resideo Technologies shares in Q3 2019, an estimated $751K.
  • Gateway Investment Advisers first reported a position in Resideo Technologies in Q4 2018 and held it in 3 quarters.
  • Gateway Investment Advisers's Resideo Technologies position peaked at $1.73M in Q4 2018.
  • 459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

Based on Gateway Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.