Proxima Capital Management’s Resideo Technologies REZI Stock Holding History

Proxima Capital 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 Q3	$451K	Sell	41,000 -146,000	-78%	-$1.85M	2.14%	15
2020 Q2	$2.19M	Hold	187,000	–	–	10.97%	2
2020 Q1	$905K	Buy	187,000 +66,391	+55%	+$626K	5.7%	6
2019 Q4	$1.44M	Sell	120,609 -104,391	-46%	-$1.19M	4.29%	9
2019 Q3	$3.23M	Buy	225,000 +88,000	+64%	+$1.48M	4.97%	7
2019 Q2	$3M	Sell	137,000 -3,000	-2%	-$63.4K	4.02%	10
2019 Q1	$2.7M	Sell	140,000 -108,000	-44%	-$2.39M	2.98%	16
2018 Q4	$5.1M	Buy	+248,000	New	+$5.29M	4.83%	7

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Proxima Capital Management's REZI Position: Q3 2020 in Review

Proxima Capital Management reduced its Resideo Technologies (REZI) stake by 78% in Q3 2020, selling an estimated $1.85M and leaving 41,000 shares worth $451K. The position accounts for 2.14% of the portfolio, ranked #15.

Proxima Capital Management first reported a position in REZI in Q4 2018 and has held it in 8 quarters since. The position peaked at $5.1M in Q4 2018. 356 funds tracked by Wall St. Rank hold REZI as of Q3 2020.

Proxima Capital Management held 41,000 shares of Resideo Technologies worth $451K as of Q3 2020.
Proxima Capital Management sold 146,000 Resideo Technologies shares in Q3 2020, an estimated $1.85M.
Resideo Technologies made up 2.14% of Proxima Capital Management's portfolio in Q3 2020, its #15 holding.
Proxima Capital Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 8 quarters since.
Proxima Capital Management's Resideo Technologies position peaked at $5.1M in Q4 2018.
356 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.