NumerixS Investment Technologies’s Resideo Technologies REZI Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-18,099	Closed	-$88K	–	1256
2020 Q1	$88K	Sell	18,099 -12,901	-42%	-$122K	0.04%	463
2019 Q4	$370K	Buy	31,000 +12,600	+68%	+$143K	0.07%	309
2019 Q3	$264K	Buy	18,400 +14,800	+411%	+$248K	0.07%	308
2019 Q2	$79K	Sell	3,600 -26,000	-88%	-$549K	0.02%	668
2019 Q1	$564K	Buy	29,600 +11,400	+63%	+$253K	0.08%	320
2018 Q4	$365K	Buy	+18,200	New	+$388K	0.12%	185

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NumerixS Investment Technologies's REZI Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 18,099 shares — an estimated $88K sold.

NumerixS Investment Technologies first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $564K in Q1 2019. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

NumerixS Investment Technologies reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 18,099 Resideo Technologies shares in Q2 2020, an estimated $88K.
NumerixS Investment Technologies first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
NumerixS Investment Technologies's Resideo Technologies position peaked at $564K in Q1 2019.
369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.