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Islay Capital Management’s Resideo Technologies REZI Stock Holding History

Islay 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
2021
Q2 		– Sell
-5,622
Closed -$159K – 303
2021
Q1 		$159K Buy
+5,622
New +$149K 0.13% 87
2020
Q2 		– Sell
-1,545
Closed -$7K – 292
2020
Q1 		$7K Buy
1,545
+1,400
+966% +$13.2K 0.01% 227
2019
Q4 		$2K Buy
+145
New +$1.65K ﹤0.01% 254

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Islay Capital Management's REZI Position: Q2 2021 in Review

Islay Capital Management sold out of Resideo Technologies (REZI) in Q2 2021, closing a stake of 5,622 shares — an estimated $159K sold.

Islay Capital Management first reported a position in REZI in Q4 2019 and held it in 3 quarters. The position peaked at $159K in Q1 2021. 393 funds tracked by Wall St. Rank hold REZI as of Q2 2021.

  • Islay Capital Management reported no remaining Resideo Technologies position as of Q2 2021 after selling out during the quarter.
  • Islay Capital Management sold 5,622 Resideo Technologies shares in Q2 2021, an estimated $159K.
  • Islay Capital Management first reported a position in Resideo Technologies in Q4 2019 and held it in 3 quarters.
  • Islay Capital Management's Resideo Technologies position peaked at $159K in Q1 2021.
  • 393 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2021.

Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.