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Kensico Capital Management’s Resideo Technologies REZI Stock Holding History

Kensico 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
2020
Q4 		– Sell
-576,300
Closed -$6.34M – 31
2020
Q3 		$6.34M Sell
576,300
-603,700
-51% -$7.65M 0.14% 25
2020
Q2 		$13.8M Buy
+1,180,000
New +$8.22M 0.29% 31

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kensico Capital Management's REZI Position: Q4 2020 in Review

Kensico Capital Management sold out of Resideo Technologies (REZI) in Q4 2020, closing a stake of 576,300 shares — an estimated $6.34M sold.

Kensico Capital Management first reported a position in REZI in Q2 2020 and held it in 2 quarters. The position peaked at $13.8M in Q2 2020. 403 funds tracked by Wall St. Rank hold REZI as of Q4 2020.

  • Kensico Capital Management reported no remaining Resideo Technologies position as of Q4 2020 after selling out during the quarter.
  • Kensico Capital Management sold 576,300 Resideo Technologies shares in Q4 2020, an estimated $6.34M.
  • Kensico Capital Management first reported a position in Resideo Technologies in Q2 2020 and held it in 2 quarters.
  • Kensico Capital Management's Resideo Technologies position peaked at $13.8M in Q2 2020.
  • 403 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2020.

Based on Kensico Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.