KWMG LLC’s Resideo Technologies REZI Stock Holding History

KWMG LLC’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	-508	Closed	-$10K	–	360
2019 Q1	$10K	Hold	508	–	–	﹤0.01%	287
2018 Q4	$10K	Buy	+508	New	+$10.8K	﹤0.01%	296

Other funds holding REZI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KWMG LLC's REZI Position: Q2 2019 in Review

KWMG LLC sold out of Resideo Technologies (REZI) in Q2 2019, closing a stake of 508 shares — an estimated $10K sold.

KWMG LLC first reported a position in REZI in Q4 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 511 funds tracked by Wall St. Rank hold REZI as of Q2 2019.

KWMG LLC reported no remaining Resideo Technologies position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 508 Resideo Technologies shares in Q2 2019, an estimated $10K.
KWMG LLC first reported a position in Resideo Technologies in Q4 2018 and held it in 2 quarters.
KWMG LLC's Resideo Technologies position peaked at $10K in Q1 2019.
511 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.