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Ninety One North America’s Resideo Technologies REZI Stock Holding History

Ninety One North America’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
-113,842
Closed -$2.71M – 98
2022
Q1 		$2.71M Buy
113,842
+34,758
+44% +$872K 0.1% 88
2021
Q4 		$2.06M Sell
79,084
-3,148
-4% -$81.6K 0.07% 102
2021
Q3 		$2.04M Buy
82,232
+6,381
+8% +$186K 0.09% 97
2021
Q2 		$2.28M Sell
75,851
-1,383
-2% -$41K 0.11% 99
2021
Q1 		$2.18M Sell
77,234
-2,285
-3% -$60.4K 0.13% 100
2020
Q4 		$1.69M Sell
79,519
-607
-0.8% -$9.71K 0.1% 99
2020
Q3 		$881K Hold
80,126
– – 0.1% 96
2020
Q2 		$939K Hold
80,126
– – 0.1% 96
2020
Q1 		$388K Sell
80,126
-2,357
-3% -$22.2K 0.03% 98
2019
Q4 		$984K Buy
82,483
+54,787
+198% +$624K 0.08% 91
2019
Q3 		$397K Sell
27,696
-313
-1% -$5.25K 0.04% 100
2019
Q2 		$614K Sell
28,009
-500
-2% -$10.6K 0.05% 110
2019
Q1 		$550K Sell
28,509
-18,422
-39% -$408K 0.05% 114
2018
Q4 		$964K Buy
+46,931
New +$1M 0.1% 103

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

Ninety One North America's REZI Position: Q2 2022 in Review

Ninety One North America sold out of Resideo Technologies (REZI) in Q2 2022, closing a stake of 113,842 shares — an estimated $2.71M sold.

Ninety One North America first reported a position in REZI in Q4 2018 and held it in 14 quarters. The position peaked at $2.71M in Q1 2022. 366 funds tracked by Wall St. Rank hold REZI as of Q2 2022.

  • Ninety One North America reported no remaining Resideo Technologies position as of Q2 2022 after selling out during the quarter.
  • Ninety One North America sold 113,842 Resideo Technologies shares in Q2 2022, an estimated $2.71M.
  • Ninety One North America first reported a position in Resideo Technologies in Q4 2018 and held it in 14 quarters.
  • Ninety One North America's Resideo Technologies position peaked at $2.71M in Q1 2022.
  • 366 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2022.

Based on Ninety One North America's 13F filing for Q2 2022, filed 15 Aug 2022.