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Parametric Portfolio Associates’s Resideo Technologies REZI Stock Holding History

Parametric Portfolio Associates’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 		$11.7M Buy
492,667
+75,961
+18% +$1.91M 0.01% 1253
2021
Q4 		$10.8M Sell
416,706
-165,264
-28% -$4.28M 0.01% 1317
2021
Q3 		$14.4M Sell
581,970
-143,541
-20% -$4.17M 0.01% 1113
2021
Q2 		$21.8M Buy
725,511
+5,585
+0.8% +$165K 0.01% 917
2021
Q1 		$20.3M Buy
719,926
+3,718
+0.5% +$98.3K 0.01% 1134
2020
Q4 		$15.2M Buy
716,208
+85,962
+14% +$1.38M 0.01% 1252
2020
Q3 		$6.93M Buy
630,246
+56,702
+10% +$718K 0.01% 1640
2020
Q2 		$6.72M Buy
573,544
+27,957
+5% +$195K 0.01% 1664
2020
Q1 		$2.64M Buy
545,587
+56,949
+12% +$537K ﹤0.01% 2202
2019
Q4 		$5.83M Sell
488,638
-29,790
-6% -$339K ﹤0.01% 1930
2019
Q3 		$7.44M Sell
518,428
-107,612
-17% -$1.8M 0.01% 1704
2019
Q2 		$13.7M Buy
626,040
+171,486
+38% +$3.62M 0.01% 1195
2019
Q1 		$8.77M Buy
454,554
+70,743
+18% +$1.57M 0.01% 1538
2018
Q4 		$7.89M Buy
+383,811
New +$8.19M 0.01% 1525

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parametric Portfolio Associates's REZI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Resideo Technologies (REZI) stake by 18% in Q1 2022, buying an estimated $1.91M and bringing the position to 492,667 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1253.

Parametric Portfolio Associates first reported a position in REZI in Q4 2018 and has held it in 14 quarters since. The position peaked at $21.8M in Q2 2021. 384 funds tracked by Wall St. Rank hold REZI as of Q1 2022.

  • Parametric Portfolio Associates held 492,667 shares of Resideo Technologies worth $11.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 75,961 Resideo Technologies shares in Q1 2022, an estimated $1.91M.
  • Resideo Technologies made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1253 holding.
  • Parametric Portfolio Associates first reported a position in Resideo Technologies in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Resideo Technologies position peaked at $21.8M in Q2 2021.
  • 384 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.