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Mason Street Advisors’s Resideo Technologies REZI Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-52,391
Closed -$1.11M – 970
2020
Q4 		$1.11M Buy
52,391
+6,083
+13% +$97.3K 0.02% 878
2020
Q3 		$509K Buy
46,308
+75
+0.2% +$950 0.01% 1080
2020
Q2 		$542K Sell
46,233
-19,093
-29% -$133K 0.01% 1055
2020
Q1 		$316K Hold
65,326
– – 0.01% 1139
2019
Q4 		$779K Buy
65,326
+938
+1% +$10.7K 0.01% 987
2019
Q3 		$924K Sell
64,388
-1,013
-2% -$17K 0.02% 879
2019
Q2 		$1.43M Buy
65,401
+11
+0% +$232 0.03% 725
2019
Q1 		$1.26M Buy
65,390
+980
+2% +$21.7K 0.03% 800
2018
Q4 		$1.32M Buy
+64,410
New +$1.37M 0.03% 699

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mason Street Advisors's REZI Position: Q1 2021 in Review

Mason Street Advisors sold out of Resideo Technologies (REZI) in Q1 2021, closing a stake of 52,391 shares — an estimated $1.11M sold.

Mason Street Advisors first reported a position in REZI in Q4 2018 and held it in 9 quarters. The position peaked at $1.43M in Q2 2019. 395 funds tracked by Wall St. Rank hold REZI as of Q1 2021.

  • Mason Street Advisors reported no remaining Resideo Technologies position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 52,391 Resideo Technologies shares in Q1 2021, an estimated $1.11M.
  • Mason Street Advisors first reported a position in Resideo Technologies in Q4 2018 and held it in 9 quarters.
  • Mason Street Advisors's Resideo Technologies position peaked at $1.43M in Q2 2019.
  • 395 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.