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Intellectus Partners’s Resideo Technologies REZI Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-319
Closed -$6K – 354
2019
Q1 		$6K Sell
319
-216
-40% -$4.79K ﹤0.01% 388
2018
Q4 		$11K Buy
+535
New +$11.4K 0.01% 196

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Intellectus Partners's REZI Position: Q2 2019 in Review

Intellectus Partners sold out of Resideo Technologies (REZI) in Q2 2019, closing a stake of 319 shares — an estimated $6K sold.

Intellectus Partners first reported a position in REZI in Q4 2018 and held it in 2 quarters. The position peaked at $11K in Q4 2018. 511 funds tracked by Wall St. Rank hold REZI as of Q2 2019.

  • Intellectus Partners reported no remaining Resideo Technologies position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 319 Resideo Technologies shares in Q2 2019, an estimated $6K.
  • Intellectus Partners first reported a position in Resideo Technologies in Q4 2018 and held it in 2 quarters.
  • Intellectus Partners's Resideo Technologies position peaked at $11K in Q4 2018.
  • 511 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.