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Glen Harbor Capital Management’s Resideo Technologies REZI Stock Holding History

Glen Harbor 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 		$534K Sell
37,200
-1,968
-5% -$33K 0.01% 682
2019
Q2 		$858K Buy
39,168
+26,064
+199% +$551K 0.02% 524
2019
Q1 		$253K Buy
13,104
+3,312
+34% +$73.4K 0.01% 915
2018
Q4 		$201K Buy
+9,792
New +$209K ﹤0.01% 943

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

Glen Harbor Capital Management's REZI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Resideo Technologies (REZI) stake by 5% in Q3 2019, selling an estimated $33K and leaving 37,200 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #682.

Glen Harbor Capital Management first reported a position in REZI in Q4 2018 and has held it in 4 quarters since. The position peaked at $858K in Q2 2019. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

  • Glen Harbor Capital Management held 37,200 shares of Resideo Technologies worth $534K as of Q3 2019.
  • Glen Harbor Capital Management sold 1,968 Resideo Technologies shares in Q3 2019, an estimated $33K.
  • Resideo Technologies made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #682 holding.
  • Glen Harbor Capital Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Resideo Technologies position peaked at $858K in Q2 2019.
  • 459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

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