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Guggenheim Capital’s Resideo Technologies REZI Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-12,666
Closed -$232K – 1928
2023
Q1 		$232K Buy
12,666
+1,594
+14% +$28.8K ﹤0.01% 1751
2022
Q4 		$182K Buy
+11,072
New +$201K ﹤0.01% 1824
2022
Q3 		– Sell
-10,203
Closed -$198K – 2020
2022
Q2 		$198K Sell
10,203
-991
-9% -$22.4K ﹤0.01% 1947
2022
Q1 		$266K Buy
+11,194
New +$281K ﹤0.01% 1932
2021
Q4 		– Sell
-8,921
Closed -$221K – 2203
2021
Q3 		$221K Sell
8,921
-15,643
-64% -$455K ﹤0.01% 2031
2021
Q2 		$737K Buy
24,564
+9,686
+65% +$287K ﹤0.01% 1650
2021
Q1 		$421K Buy
+14,878
New +$393K ﹤0.01% 1803
2020
Q4 		– Sell
-28,100
Closed -$309K – 2105
2020
Q3 		$309K Buy
28,100
+14,467
+106% +$183K ﹤0.01% 1622
2020
Q2 		$160K Sell
13,633
-17,625
-56% -$123K ﹤0.01% 1788
2020
Q1 		$151K Sell
31,258
-34,190
-52% -$323K ﹤0.01% 1713
2019
Q4 		$780K Buy
+65,448
New +$745K 0.01% 1434
2019
Q3 		– Sell
-17,443
Closed -$382K – 2137
2019
Q2 		$382K Buy
17,443
+1,934
+12% +$40.9K ﹤0.01% 1778
2019
Q1 		$299K Buy
15,509
+2,363
+18% +$52.4K ﹤0.01% 1907
2018
Q4 		$270K Buy
+13,146
New +$281K ﹤0.01% 1940

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Guggenheim Capital's REZI Position: Q2 2023 in Review

Guggenheim Capital sold out of Resideo Technologies (REZI) in Q2 2023, closing a stake of 12,666 shares — an estimated $232K sold.

Guggenheim Capital first reported a position in REZI in Q4 2018 and held it in 14 quarters. The position peaked at $780K in Q4 2019. 359 funds tracked by Wall St. Rank hold REZI as of Q2 2023.

  • Guggenheim Capital reported no remaining Resideo Technologies position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 12,666 Resideo Technologies shares in Q2 2023, an estimated $232K.
  • Guggenheim Capital first reported a position in Resideo Technologies in Q4 2018 and held it in 14 quarters.
  • Guggenheim Capital's Resideo Technologies position peaked at $780K in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.