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River Road Asset Management’s Resideo Technologies REZI Stock Holding History

River Road Asset 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
-1,915,064
Closed -$9.27M – 157
2020
Q1 		$9.27M Buy
1,915,064
+97,640
+5% +$921K 0.21% 109
2019
Q4 		$21.7M Buy
1,817,424
+244,934
+16% +$2.79M 0.34% 94
2019
Q3 		$22.6M Buy
1,572,490
+381,268
+32% +$6.39M 0.43% 93
2019
Q2 		$26.1M Buy
+1,191,222
New +$25.2M 0.51% 84

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $200M AUM 31.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

River Road Asset Management's REZI Position: Q2 2020 in Review

River Road Asset Management sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 1,915,064 shares — an estimated $9.27M sold.

River Road Asset Management first reported a position in REZI in Q2 2019 and held it in 4 quarters. The position peaked at $26.1M in Q2 2019. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

  • River Road Asset Management reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
  • River Road Asset Management sold 1,915,064 Resideo Technologies shares in Q2 2020, an estimated $9.27M.
  • River Road Asset Management first reported a position in Resideo Technologies in Q2 2019 and held it in 4 quarters.
  • River Road Asset Management's Resideo Technologies position peaked at $26.1M in Q2 2019.
  • 369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.