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Paragon Capital Management (Colorado)’s Resideo Technologies REZI Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-152
Closed -$4K – 448
2021
Q4 		$4K Buy
+152
New +$3.94K ﹤0.01% 502

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

Paragon Capital Management (Colorado)'s REZI Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Resideo Technologies (REZI) in Q1 2022, closing a stake of 152 shares — an estimated $4K sold.

Paragon Capital Management (Colorado) first reported a position in REZI in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 384 funds tracked by Wall St. Rank hold REZI as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Resideo Technologies position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 152 Resideo Technologies shares in Q1 2022, an estimated $4K.
  • Paragon Capital Management (Colorado) first reported a position in Resideo Technologies in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Resideo Technologies position peaked at $4K in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.