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LS Investment Advisors’s Resideo Technologies REZI Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-3,577
Closed -$42K – 1299
2020
Q2 		$42K Sell
3,577
-2,750
-43% -$19.2K ﹤0.01% 1219
2020
Q1 		$31K Hold
6,327
– – ﹤0.01% 1243
2019
Q4 		$75K Hold
6,327
– – ﹤0.01% 1213
2019
Q3 		$91K Buy
6,327
+76
+1% +$1.27K 0.01% 1104
2019
Q2 		$137K Sell
6,251
-425
-6% -$8.98K 0.01% 953
2019
Q1 		$129K Sell
6,676
-741
-10% -$16.4K 0.01% 983
2018
Q4 		$152K Buy
+7,417
New +$158K 0.01% 862

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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

LS Investment Advisors's REZI Position: Q3 2020 in Review

LS Investment Advisors sold out of Resideo Technologies (REZI) in Q3 2020, closing a stake of 3,577 shares — an estimated $42K sold.

LS Investment Advisors first reported a position in REZI in Q4 2018 and held it in 7 quarters. The position peaked at $152K in Q4 2018. 356 funds tracked by Wall St. Rank hold REZI as of Q3 2020.

  • LS Investment Advisors reported no remaining Resideo Technologies position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,577 Resideo Technologies shares in Q3 2020, an estimated $42K.
  • LS Investment Advisors first reported a position in Resideo Technologies in Q4 2018 and held it in 7 quarters.
  • LS Investment Advisors's Resideo Technologies position peaked at $152K in Q4 2018.
  • 356 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.