PO
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Private Ocean’s Resideo Technologies REZI Stock Holding History

Private Ocean’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
Q1 		– Sell
-37
Closed -$1K – 580
2019
Q4 		$1K Hold
37
– – ﹤0.01% 470
2019
Q3 		$1K Hold
37
– – ﹤0.01% 581
2019
Q2 		$0 Buy
37
+8
+28% +$169 ﹤0.01% 501
2019
Q1 		$1K Buy
+29
New +$643 ﹤0.01% 394

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Private Ocean's REZI Position: Q1 2020 in Review

Private Ocean sold out of Resideo Technologies (REZI) in Q1 2020, closing a stake of 37 shares — an estimated $1K sold.

Private Ocean first reported a position in REZI in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 415 funds tracked by Wall St. Rank hold REZI as of Q1 2020.

  • Private Ocean reported no remaining Resideo Technologies position as of Q1 2020 after selling out during the quarter.
  • Private Ocean sold 37 Resideo Technologies shares in Q1 2020, an estimated $1K.
  • Private Ocean first reported a position in Resideo Technologies in Q1 2019 and held it in 4 quarters.
  • Private Ocean's Resideo Technologies position peaked at $1K in Q4 2019.
  • 415 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.