Henshaw Capital’s Resideo Technologies REZI Stock Holding History

Henshaw 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
2019 Q1	–	Sell	-15,136	Closed	-$311K	–	291
2018 Q4	$311K	Buy	+15,136	New	+$323K	0.03%	183

Other funds holding REZI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Henshaw Capital's REZI Position: Q1 2019 in Review

Henshaw Capital sold out of Resideo Technologies (REZI) in Q1 2019, closing a stake of 15,136 shares — an estimated $311K sold.

Henshaw Capital first reported a position in REZI in Q4 2018 and held it in 1 quarter. The position peaked at $311K in Q4 2018. 576 funds tracked by Wall St. Rank hold REZI as of Q1 2019.

Henshaw Capital reported no remaining Resideo Technologies position as of Q1 2019 after selling out during the quarter.
Henshaw Capital sold 15,136 Resideo Technologies shares in Q1 2019, an estimated $311K.
Henshaw Capital first reported a position in Resideo Technologies in Q4 2018 and held it in 1 quarter.
Henshaw Capital's Resideo Technologies position peaked at $311K in Q4 2018.
576 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2019.

Based on Henshaw Capital's 13F filing for Q1 2019, filed 28 May 2026.