Municipal Employees' Retirement System of Michigan’s Resideo Technologies REZI Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-22,530	Closed	-$109K	–	1083
2020 Q1	$109K	Hold	22,530	–	–	﹤0.01%	1403
2019 Q4	$269K	Hold	22,530	–	–	0.01%	1327
2019 Q3	$323K	Sell	22,530 -200	-0.9%	-$3.35K	0.01%	1203
2019 Q2	$498K	Sell	22,730 -3,056	-12%	-$64.6K	0.03%	910
2019 Q1	$497K	Sell	25,786 -7,330	-22%	-$162K	0.03%	895
2018 Q4	$680K	Buy	+33,116	New	+$707K	0.04%	691

Other funds holding REZI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's REZI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 22,530 shares — an estimated $109K sold.

Municipal Employees' Retirement System of Michigan first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $680K in Q4 2018. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 22,530 Resideo Technologies shares in Q2 2020, an estimated $109K.
Municipal Employees' Retirement System of Michigan first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Resideo Technologies position peaked at $680K in Q4 2018.
369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.