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Patten Group’s Resideo Technologies REZI Stock Holding History

Patten Group’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
2019
Q4 		– Sell
-10,343
Closed -$148K – 217
2019
Q3 		$148K Sell
10,343
-3,399
-25% -$57K 0.06% 200
2019
Q2 		$301K Buy
13,742
+2,330
+20% +$49.2K 0.12% 164
2019
Q1 		$220K Buy
11,412
+5,767
+102% +$128K 0.09% 183
2018
Q4 		$116K Buy
+5,645
New +$120K 0.06% 207

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Patten Group's REZI Position: Q4 2019 in Review

Patten Group sold out of Resideo Technologies (REZI) in Q4 2019, closing a stake of 10,343 shares — an estimated $148K sold.

Patten Group first reported a position in REZI in Q4 2018 and held it in 4 quarters. The position peaked at $301K in Q2 2019. 455 funds tracked by Wall St. Rank hold REZI as of Q4 2019.

  • Patten Group reported no remaining Resideo Technologies position as of Q4 2019 after selling out during the quarter.
  • Patten Group sold 10,343 Resideo Technologies shares in Q4 2019, an estimated $148K.
  • Patten Group first reported a position in Resideo Technologies in Q4 2018 and held it in 4 quarters.
  • Patten Group's Resideo Technologies position peaked at $301K in Q2 2019.
  • 455 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2019.

Based on Patten Group's 13F filing for Q4 2019, filed 14 Jan 2020.