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Neuburgh Advisers’s Resideo Technologies REZI Stock Holding History

Neuburgh Advisers’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
Q3 		$1.13M Sell
79,050
-4,182
-5% -$70.1K 0.04% 311
2019
Q2 		$1.82M Buy
83,232
+55,386
+199% +$1.17M 0.06% 245
2019
Q1 		$537K Buy
27,846
+7,038
+34% +$156K 0.02% 435
2018
Q4 		$428K Buy
+20,808
New +$444K 0.02% 448

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Neuburgh Advisers's REZI Position: Q3 2019 in Review

Neuburgh Advisers reduced its Resideo Technologies (REZI) stake by 5% in Q3 2019, selling an estimated $70.1K and leaving 79,050 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #311.

Neuburgh Advisers first reported a position in REZI in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.82M in Q2 2019. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

  • Neuburgh Advisers held 79,050 shares of Resideo Technologies worth $1.13M as of Q3 2019.
  • Neuburgh Advisers sold 4,182 Resideo Technologies shares in Q3 2019, an estimated $70.1K.
  • Resideo Technologies made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #311 holding.
  • Neuburgh Advisers first reported a position in Resideo Technologies in Q4 2018 and has held it in 4 quarters since.
  • Neuburgh Advisers's Resideo Technologies position peaked at $1.82M in Q2 2019.
  • 459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.