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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

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