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Praesidium Investment Management Company’s Resideo Technologies REZI Stock Holding History

Praesidium Investment Management Company’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
2024
Q1 		– Sell
-962,223
Closed -$18.1M – 14
2023
Q4 		$18.1M Sell
962,223
-2,116,206
-69% -$34.6M 2.23% 12
2023
Q3 		$48.6M Sell
3,078,429
-1,131,460
-27% -$19M 6.26% 7
2023
Q2 		$74.3M Buy
4,209,889
+82,349
+2% +$1.42M 6.76% 5
2023
Q1 		$75.5M Sell
4,127,540
-361,157
-8% -$6.53M 6.82% 4
2022
Q4 		$73.8M Sell
4,488,697
-499,611
-10% -$9.06M 7.5% 6
2022
Q3 		$95.1M Sell
4,988,308
-39,450
-0.8% -$837K 9.28% 4
2022
Q2 		$97.6M Buy
5,027,758
+2,648
+0.1% +$59.8K 8.53% 4
2022
Q1 		$120M Sell
5,025,110
-1,794,737
-26% -$45M 8.35% 6
2021
Q4 		$178M Sell
6,819,847
-543,763
-7% -$14.1M 9.96% 4
2021
Q3 		$183M Sell
7,363,610
-106,824
-1% -$3.11M 10.11% 4
2021
Q2 		$224M Sell
7,470,434
-828,289
-10% -$24.5M 11.95% 3
2021
Q1 		$234M Sell
8,298,723
-427,433
-5% -$11.3M 12.09% 2
2020
Q4 		$186M Sell
8,726,156
-140,855
-2% -$2.25M 9.55% 4
2020
Q3 		$97.5M Sell
8,867,011
-12,179
-0.1% -$154K 5.82% 8
2020
Q2 		$104M Sell
8,879,190
-11,571
-0.1% -$80.6K 6.76% 6
2020
Q1 		$43M Buy
8,890,761
+1,109,528
+14% +$10.5M 3.48% 9
2019
Q4 		$92.8M Buy
7,781,233
+1,678,352
+28% +$19.1M 5.74% 10
2019
Q3 		$87.6M Buy
6,102,881
+1,494,395
+32% +$25.1M 5.74% 10
2019
Q2 		$101M Buy
4,608,486
+596,012
+15% +$12.6M 6.29% 9
2019
Q1 		$77.4M Buy
+4,012,474
New +$88.9M 5.14% 10

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 $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Praesidium Investment Management Company's REZI Position: Q1 2024 in Review

Praesidium Investment Management Company sold out of Resideo Technologies (REZI) in Q1 2024, closing a stake of 962,223 shares — an estimated $18.1M sold.

Praesidium Investment Management Company first reported a position in REZI in Q1 2019 and held it in 20 quarters. The position peaked at $234M in Q1 2021. 380 funds tracked by Wall St. Rank hold REZI as of Q1 2024.

  • Praesidium Investment Management Company reported no remaining Resideo Technologies position as of Q1 2024 after selling out during the quarter.
  • Praesidium Investment Management Company sold 962,223 Resideo Technologies shares in Q1 2024, an estimated $18.1M.
  • Praesidium Investment Management Company first reported a position in Resideo Technologies in Q1 2019 and held it in 20 quarters.
  • Praesidium Investment Management Company's Resideo Technologies position peaked at $234M in Q1 2021.
  • 380 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2024.

Based on Praesidium Investment Management Company's 13F filing for Q1 2024, filed 15 May 2024.