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Riverhead Capital Management’s Resideo Technologies REZI Stock Holding History

Riverhead 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
2019
Q3 		$557K Sell
38,850
-884
-2% -$14.8K 0.02% 678
2019
Q2 		$871K Buy
39,734
+30,234
+318% +$639K 0.03% 535
2019
Q1 		$183K Sell
9,500
-1,301
-12% -$28.8K 0.01% 1159
2018
Q4 		$222K Buy
+10,801
New +$231K 0.01% 1019

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

Riverhead Capital Management's REZI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Resideo Technologies (REZI) stake by 2.2% in Q3 2019, selling an estimated $14.8K and leaving 38,850 shares worth $557K. The position accounts for 0.02% of the portfolio, ranked #678.

Riverhead Capital Management first reported a position in REZI in Q4 2018 and has held it in 4 quarters since. The position peaked at $871K in Q2 2019. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

  • Riverhead Capital Management held 38,850 shares of Resideo Technologies worth $557K as of Q3 2019.
  • Riverhead Capital Management sold 884 Resideo Technologies shares in Q3 2019, an estimated $14.8K.
  • Resideo Technologies made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #678 holding.
  • Riverhead Capital Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 4 quarters since.
  • Riverhead Capital Management's Resideo Technologies position peaked at $871K in Q2 2019.
  • 459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.