Primecap Management
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Primecap Management’s Resideo Technologies REZI Stock Holding History

Primecap Management’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
-29,670
Closed -$144K – 308
2020
Q1 		$144K Sell
29,670
-367
-1% -$3.46K ﹤0.01% 292
2019
Q4 		$358K Sell
30,037
-1,941
-6% -$22.1K ﹤0.01% 292
2019
Q3 		$459K Sell
31,978
-13,182
-29% -$221K ﹤0.01% 288
2019
Q2 		$990K Sell
45,160
-81,245
-64% -$1.72M ﹤0.01% 289
2019
Q1 		$2.44M Sell
126,405
-3,482
-3% -$77.2K ﹤0.01% 269
2018
Q4 		$2.67M Buy
+129,887
New +$2.77M ﹤0.01% 265

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
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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 $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Primecap Management's REZI Position: Q2 2020 in Review

Primecap Management sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 29,670 shares — an estimated $144K sold.

Primecap Management first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $2.67M in Q4 2018. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

  • Primecap Management reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
  • Primecap Management sold 29,670 Resideo Technologies shares in Q2 2020, an estimated $144K.
  • Primecap Management first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
  • Primecap Management's Resideo Technologies position peaked at $2.67M in Q4 2018.
  • 369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on Primecap Management's 13F filing for Q2 2020, filed 13 Aug 2020.