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Manning & Napier Group’s Resideo Technologies REZI Stock Holding History

Manning & Napier Group’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
-13,713
Closed -$264K – 355
2019
Q1 		$264K Sell
13,713
-1,053
-7% -$23.3K ﹤0.01% 322
2018
Q4 		$303K Buy
+14,766
New +$315K ﹤0.01% 320

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Manning & Napier Group's REZI Position: Q2 2019 in Review

Manning & Napier Group sold out of Resideo Technologies (REZI) in Q2 2019, closing a stake of 13,713 shares — an estimated $264K sold.

Manning & Napier Group first reported a position in REZI in Q4 2018 and held it in 2 quarters. The position peaked at $303K in Q4 2018. 511 funds tracked by Wall St. Rank hold REZI as of Q2 2019.

  • Manning & Napier Group reported no remaining Resideo Technologies position as of Q2 2019 after selling out during the quarter.
  • Manning & Napier Group sold 13,713 Resideo Technologies shares in Q2 2019, an estimated $264K.
  • Manning & Napier Group first reported a position in Resideo Technologies in Q4 2018 and held it in 2 quarters.
  • Manning & Napier Group's Resideo Technologies position peaked at $303K in Q4 2018.
  • 511 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.