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JS Capital Management’s Resideo Technologies REZI Stock Holding History

JS 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
Q1 		– Sell
-25,200
Closed -$536K – 186
2020
Q4 		$536K Buy
+25,200
New +$403K 0.03% 80

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

JS Capital Management's REZI Position: Q1 2021 in Review

JS Capital Management sold out of Resideo Technologies (REZI) in Q1 2021, closing a stake of 25,200 shares — an estimated $536K sold.

JS Capital Management first reported a position in REZI in Q4 2020 and held it in 1 quarter. The position peaked at $536K in Q4 2020. 395 funds tracked by Wall St. Rank hold REZI as of Q1 2021.

  • JS Capital Management reported no remaining Resideo Technologies position as of Q1 2021 after selling out during the quarter.
  • JS Capital Management sold 25,200 Resideo Technologies shares in Q1 2021, an estimated $536K.
  • JS Capital Management first reported a position in Resideo Technologies in Q4 2020 and held it in 1 quarter.
  • JS Capital Management's Resideo Technologies position peaked at $536K in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2021.

Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.