Mackay Shields LLC’s Resideo Technologies REZI Stock Holding History

Mackay Shields 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
2021 Q2	–	Sell	-16,200	Closed	-$458K	–	1191
2021 Q1	$458K	Sell	16,200 -29,000	-64%	-$767K	﹤0.01%	1235
2020 Q4	$961K	Buy	+45,200	New	+$723K	0.01%	1097
2020 Q2	–	Sell	-87,761	Closed	-$424K	–	1562
2020 Q1	$424K	Buy	+87,761	New	+$828K	﹤0.01%	1160
2019 Q4	–	Sell	-28,438	Closed	-$408K	–	1441
2019 Q3	$408K	Buy	+28,438	New	+$477K	﹤0.01%	1296
2019 Q2	–	Sell	-125,599	Closed	-$2.42M	–	1485
2019 Q1	$2.42M	Buy	125,599 +64,268	+105%	+$1.42M	0.02%	646
2018 Q4	$1.26M	Buy	+61,331	New	+$1.31M	0.01%	858

Other funds holding REZI

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

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mackay Shields LLC's REZI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Resideo Technologies (REZI) in Q2 2021, closing a stake of 16,200 shares — an estimated $458K sold.

Mackay Shields LLC first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $2.42M in Q1 2019. 393 funds tracked by Wall St. Rank hold REZI as of Q2 2021.

Mackay Shields LLC reported no remaining Resideo Technologies position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 16,200 Resideo Technologies shares in Q2 2021, an estimated $458K.
Mackay Shields LLC first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
Mackay Shields LLC's Resideo Technologies position peaked at $2.42M in Q1 2019.
393 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.