Rock Creek Group’s Resideo Technologies REZI Stock Holding History

Rock Creek 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
2021 Q2	–	Sell	-3	Closed	–	–	229
2021 Q1	$0	Buy	+3	New	+$79	﹤0.01%	240

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Rock Creek Group's REZI Position: Q2 2021 in Review

Rock Creek Group sold out of Resideo Technologies (REZI) in Q2 2021, closing a stake of 3 shares.

Rock Creek Group first reported a position in REZI in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 393 funds tracked by Wall St. Rank hold REZI as of Q2 2021.

Rock Creek Group reported no remaining Resideo Technologies position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 3 Resideo Technologies shares in Q2 2021.
Rock Creek Group first reported a position in Resideo Technologies in Q1 2021 and held it in 1 quarter.
Rock Creek Group's Resideo Technologies position peaked at $0 in Q1 2021.
393 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.