NO
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Ninety One’s Resideo Technologies REZI Stock Holding History

Ninety One’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
-99,639
Closed -$1.92M – 97
2022
Q2 		$1.92M Sell
99,639
-926
-0.9% -$20.9K 0.68% 39
2022
Q1 		$2.44M Buy
100,565
+26,752
+36% +$671K 0.68% 39
2021
Q4 		$1.89M Sell
73,813
-25,848
-26% -$670K 0.55% 47
2021
Q3 		$2.52M Sell
99,661
-995
-1% -$28.9K 0.98% 24
2021
Q2 		$2.98M Sell
100,656
-10,146
-9% -$300K 1.09% 20
2021
Q1 		$3.15M Buy
110,802
+2,543
+2% +$67.2K 1.2% 18
2020
Q4 		$2.32M Buy
108,259
+690
+0.6% +$11K 0.91% 25
2020
Q3 		$1.2M Buy
107,569
+1,270
+1% +$16.1K 0.61% 46
2020
Q2 		$1.22M Hold
106,299
– – 0.58% 37
2020
Q1 		$530K Buy
106,299
+30,689
+41% +$290K 0.26% 72
2019
Q4 		$1.06M Hold
75,610
– – 0.6% 62
2019
Q3 		$1.06M Sell
75,610
-2,833
-4% -$47.5K 0.6% 62
2019
Q2 		$1.69M Buy
78,443
+35,033
+81% +$740K 0.95% 34
2019
Q1 		$831K Buy
43,410
+3,930
+10% +$87.1K 0.44% 71
2018
Q4 		$792K Buy
+39,480
New +$843K 0.47% 66

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $214M AUM 1.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ninety One's REZI Position: Q3 2022 in Review

Ninety One sold out of Resideo Technologies (REZI) in Q3 2022, closing a stake of 99,639 shares — an estimated $1.92M sold.

Ninety One first reported a position in REZI in Q4 2018 and held it in 15 quarters. The position peaked at $3.15M in Q1 2021. 345 funds tracked by Wall St. Rank hold REZI as of Q3 2022.

  • Ninety One reported no remaining Resideo Technologies position as of Q3 2022 after selling out during the quarter.
  • Ninety One sold 99,639 Resideo Technologies shares in Q3 2022, an estimated $1.92M.
  • Ninety One first reported a position in Resideo Technologies in Q4 2018 and held it in 15 quarters.
  • Ninety One's Resideo Technologies position peaked at $3.15M in Q1 2021.
  • 345 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2022.

Based on Ninety One's 13F filing for Q3 2022, filed 14 Nov 2022.