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NinePointTwo Capital’s Resideo Technologies REZI Stock Holding History

NinePointTwo Capital’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
Q3 		– Sell
-18,655
Closed -$362K – 221
2022
Q2 		$362K Buy
+18,655
New +$421K 0.13% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NinePointTwo Capital's REZI Position: Q3 2022 in Review

NinePointTwo Capital sold out of Resideo Technologies (REZI) in Q3 2022, closing a stake of 18,655 shares — an estimated $362K sold.

NinePointTwo Capital first reported a position in REZI in Q2 2022 and held it in 1 quarter. The position peaked at $362K in Q2 2022. 346 funds tracked by Wall St. Rank hold REZI as of Q3 2022.

  • NinePointTwo Capital reported no remaining Resideo Technologies position as of Q3 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 18,655 Resideo Technologies shares in Q3 2022, an estimated $362K.
  • NinePointTwo Capital first reported a position in Resideo Technologies in Q2 2022 and held it in 1 quarter.
  • NinePointTwo Capital's Resideo Technologies position peaked at $362K in Q2 2022.
  • 346 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2022.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.