Gemmer Asset Management’s Resideo Technologies REZI Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-18	Closed	-$1K	–	1407
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	1480
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	1448
2020 Q4	$0	Hold	18	–	–	﹤0.01%	1464
2020 Q3	$0	Hold	18	–	–	﹤0.01%	1387
2020 Q2	$0	Hold	18	–	–	﹤0.01%	1360
2020 Q1	$0	Sell	18 -72	-80%	-$679	﹤0.01%	1403
2019 Q4	$1K	Sell	90 -2	-2%	-$23	﹤0.01%	1309
2019 Q3	$1K	Sell	92 -104	-53%	-$1.74K	﹤0.01%	1340
2019 Q2	$4K	Buy	196 +6	+3%	+$127	﹤0.01%	1044
2019 Q1	$4K	Buy	190 +5	+3%	+$111	﹤0.01%	1099
2018 Q4	$4K	Buy	+185	New	+$3.95K	﹤0.01%	1013

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Gemmer Asset Management's REZI Position: Q3 2021 in Review

Gemmer Asset Management sold out of Resideo Technologies (REZI) in Q3 2021, closing a stake of 18 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in REZI in Q4 2018 and held it in 11 quarters. The position peaked at $4K in Q2 2019. 387 funds tracked by Wall St. Rank hold REZI as of Q3 2021.

Gemmer Asset Management reported no remaining Resideo Technologies position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 18 Resideo Technologies shares in Q3 2021, an estimated $1K.
Gemmer Asset Management first reported a position in Resideo Technologies in Q4 2018 and held it in 11 quarters.
Gemmer Asset Management's Resideo Technologies position peaked at $4K in Q2 2019.
387 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.