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Markston International’s Resideo Technologies REZI Stock Holding History

Markston International’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
Q2 		– Sell
-358
Closed -$2K – 154
2020
Q1 		$2K Hold
358
– – ﹤0.01% 145
2019
Q4 		$4K Sell
358
-243
-40% -$2.77K ﹤0.01% 141
2019
Q3 		$9K Sell
601
-24
-4% -$402 ﹤0.01% 126
2019
Q2 		$14K Sell
625
-8,649
-93% -$183K ﹤0.01% 123
2019
Q1 		$179K Sell
9,274
-385
-4% -$8.53K 0.02% 91
2018
Q4 		$199K Buy
+9,659
New +$206K 0.03% 92

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Markston International's REZI Position: Q2 2020 in Review

Markston International sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 358 shares — an estimated $2K sold.

Markston International first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $199K in Q4 2018. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

  • Markston International reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
  • Markston International sold 358 Resideo Technologies shares in Q2 2020, an estimated $2K.
  • Markston International first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
  • Markston International's Resideo Technologies position peaked at $199K in Q4 2018.
  • 369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on Markston International's 13F filing for Q2 2020, filed 18 Sep 2020.