RCAG
REZI icon

Rehmann Capital Advisory Group’s Resideo Technologies REZI Stock Holding History

Rehmann Capital Advisory 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
Q3 		$4.23K Sell
295
-10
-3% -$168 ﹤0.01% 1249
2019
Q2 		$6.68K Sell
305
-13
-4% -$275 ﹤0.01% 1465
2019
Q1 		$6.13K Buy
318
+16
+5% +$355 ﹤0.01% 1476
2018
Q4 		$6.21K Buy
+302
New +$6.45K ﹤0.01% 1194

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rehmann Capital Advisory Group's REZI Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Resideo Technologies (REZI) stake by 3.3% in Q3 2019, selling an estimated $168 and leaving 295 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Rehmann Capital Advisory Group first reported a position in REZI in Q4 2018 and has held it in 4 quarters since. The position peaked at $6.68K in Q2 2019. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

  • Rehmann Capital Advisory Group held 295 shares of Resideo Technologies worth $4.23K as of Q3 2019.
  • Rehmann Capital Advisory Group sold 10 Resideo Technologies shares in Q3 2019, an estimated $168.
  • Resideo Technologies made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1249 holding.
  • Rehmann Capital Advisory Group first reported a position in Resideo Technologies in Q4 2018 and has held it in 4 quarters since.
  • Rehmann Capital Advisory Group's Resideo Technologies position peaked at $6.68K in Q2 2019.
  • 459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.