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Moors & Cabot’s Resideo Technologies REZI Stock Holding History

Moors & Cabot’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
2022
Q2 		– Sell
-10,279
Closed -$245K – 901
2022
Q1 		$245K Hold
10,279
– – 0.02% 711
2021
Q4 		$268K Sell
10,279
-850
-8% -$22K 0.02% 678
2021
Q3 		$277K Buy
11,129
+2,687
+32% +$78.1K 0.02% 627
2021
Q2 		$253K Buy
8,442
+137
+2% +$4.06K 0.02% 636
2021
Q1 		$234K Sell
8,305
-1,750
-17% -$46.3K 0.02% 632
2020
Q4 		$215K Sell
10,055
-7,979
-44% -$128K 0.02% 634
2020
Q3 		$198K Sell
18,034
-1,400
-7% -$17.7K 0.02% 599
2020
Q2 		$229K Buy
19,434
+3,204
+20% +$22.3K 0.02% 536
2020
Q1 		$78K Sell
16,230
-2,687
-14% -$25.4K 0.01% 552
2019
Q4 		$228K Sell
18,917
-5,244
-22% -$59.7K 0.02% 527
2019
Q3 		$343K Sell
24,161
-20,799
-46% -$349K 0.04% 414
2019
Q2 		$990K Sell
44,960
-1,914
-4% -$40.4K 0.13% 177
2019
Q1 		$909K Buy
46,874
+30,325
+183% +$672K 0.12% 175
2018
Q4 		$336K Buy
+16,549
New +$353K 0.05% 336

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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

Moors & Cabot's REZI Position: Q2 2022 in Review

Moors & Cabot sold out of Resideo Technologies (REZI) in Q2 2022, closing a stake of 10,279 shares — an estimated $245K sold.

Moors & Cabot first reported a position in REZI in Q4 2018 and held it in 14 quarters. The position peaked at $990K in Q2 2019. 366 funds tracked by Wall St. Rank hold REZI as of Q2 2022.

  • Moors & Cabot reported no remaining Resideo Technologies position as of Q2 2022 after selling out during the quarter.
  • Moors & Cabot sold 10,279 Resideo Technologies shares in Q2 2022, an estimated $245K.
  • Moors & Cabot first reported a position in Resideo Technologies in Q4 2018 and held it in 14 quarters.
  • Moors & Cabot's Resideo Technologies position peaked at $990K in Q2 2019.
  • 366 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.